Schedule of Investments(a)
Invesco BulletShares 2022 Corporate
Bond ETF (BSCM)
November 30, 2022
(Unaudited)
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | Security traded on a discount basis. The interest rate shown represents the discount rate at the time of purchase by the Fund. |
(c) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |
Value August 31, 2022 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2022 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $13,104,346 | $1,580,493,663 | $(1,561,184,756) | $- | $- | $32,413,253 | $309,009 |
(d) | The rate shown is the 7-day SEC standardized yield as of November 30, 2022. |
The valuation policy and
a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments(a)
Invesco BulletShares 2023 Corporate
Bond ETF (BSCN)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2023 Corporate Bond ETF
(BSCN)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2023 Corporate Bond ETF
(BSCN)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2023 Corporate Bond ETF
(BSCN)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2023 Corporate Bond ETF
(BSCN)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2023 Corporate Bond ETF
(BSCN)—(continued)
November 30, 2022
(Unaudited)
Shares | Value | |||
Money Market Funds-(continued) | ||||
Invesco Private Prime Fund, 4.15%(c)(d)(e) | 50,408,598 | $50,418,678 | ||
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $70,022,173) | 70,031,028 | |||
TOTAL INVESTMENTS IN SECURITIES-102.32% (Cost $2,754,485,935) | 2,716,348,368 | |||
OTHER ASSETS LESS LIABILITIES-(2.32)% | (61,514,742) | |||
NET ASSETS-100.00% | $2,654,833,626 |
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | All or a portion of this security was out on loan at November 30, 2022. |
(c) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |
Value August 31, 2022 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value November 30, 2022 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $23,958,894 | $82,256,003 | $(91,023,441) | $- | $- | $15,191,456 | $160,070 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 20,560,182 | 42,124,553 | (43,072,385) | - | - | 19,612,350 | 212,921* | ||||||
Invesco Private Prime Fund | 52,869,041 | 90,318,532 | (92,772,262) | 5,258 | (1,891) | 50,418,678 | 568,230* | ||||||
Total | $97,388,117 | $214,699,088 | $(226,868,088) | $5,258 | $(1,891) | $85,222,484 | $941,221 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(d) | The rate shown is the 7-day SEC standardized yield as of November 30, 2022. |
(e) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
The valuation policy and a listing
of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments(a)
Invesco BulletShares 2024 Corporate
Bond ETF (BSCO)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2024 Corporate Bond ETF
(BSCO)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2024 Corporate Bond ETF
(BSCO)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2024 Corporate Bond ETF
(BSCO)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2024 Corporate Bond ETF
(BSCO)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2024 Corporate Bond ETF
(BSCO)—(continued)
November 30, 2022
(Unaudited)
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | All or a portion of this security was out on loan at November 30, 2022. |
(c) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |
Value August 31, 2022 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value November 30, 2022 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $6,400,109 | $41,984,535 | $(40,007,666) | $- | $- | $8,376,978 | $70,919 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 28,975,256 | 154,381,006 | (105,376,722) | - | - | 77,979,540 | 578,069* | ||||||
Invesco Private Prime Fund | 75,151,379 | 363,128,487 | (237,836,210) | 35,330 | (12,056) | 200,466,930 | 1,576,586* | ||||||
Total | $110,526,744 | $559,494,028 | $(383,220,598) | $35,330 | $(12,056) | $286,823,448 | $2,225,574 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(d) | The rate shown is the 7-day SEC standardized yield as of November 30, 2022. |
(e) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
The valuation policy and
a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments(a)
Invesco BulletShares 2025 Corporate
Bond ETF (BSCP)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2025 Corporate Bond ETF
(BSCP)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2025 Corporate Bond ETF
(BSCP)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2025 Corporate Bond ETF
(BSCP)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2025 Corporate Bond ETF
(BSCP)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2025 Corporate Bond ETF
(BSCP)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2025 Corporate Bond ETF
(BSCP)—(continued)
November 30, 2022
(Unaudited)
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | All or a portion of this security was out on loan at November 30, 2022. |
(c) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |
Value August 31, 2022 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value November 30, 2022 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $6,647,174 | $26,759,101 | $(30,193,529) | $- | $- | $3,212,746 | $37,492 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 40,188,628 | 118,793,165 | (98,833,731) | - | - | 60,148,062 | 653,306* | ||||||
Invesco Private Prime Fund | 103,342,189 | 268,101,101 | (216,838,795) | 23,433 | (2,740) | 154,625,188 | 1,771,533* | ||||||
Total | $150,177,991 | $413,653,367 | $(345,866,055) | $23,433 | $(2,740) | $217,985,996 | $2,462,331 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(d) | The rate shown is the 7-day SEC standardized yield as of November 30, 2022. |
(e) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
The valuation policy and
a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments(a)
Invesco BulletShares 2026 Corporate
Bond ETF (BSCQ)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2026 Corporate Bond ETF
(BSCQ)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2026 Corporate Bond ETF
(BSCQ)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2026 Corporate Bond ETF
(BSCQ)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2026 Corporate Bond ETF
(BSCQ)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2026 Corporate Bond ETF
(BSCQ)—(continued)
November 30, 2022
(Unaudited)
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | All or a portion of this security was out on loan at November 30, 2022. |
(c) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |
Value August 31, 2022 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2022 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $2,406,597 | $16,517,056 | $(17,665,045) | $- | $- | $1,258,608 | $30,602 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2026 Corporate Bond ETF
(BSCQ)—(continued)
November 30, 2022
(Unaudited)
Value August 31, 2022 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2022 | Dividend Income | |||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | $24,753,126 | $103,634,353 | $(77,420,045) | $- | $- | $50,967,434 | $502,991* | ||||||
Invesco Private Prime Fund | 63,650,897 | 258,061,505 | (190,706,673) | 23,723 | 877 | 131,030,329 | 1,368,764* | ||||||
Total | $90,810,620 | $378,212,914 | $(285,791,763) | $23,723 | $877 | $183,256,371 | $1,902,357 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(d) | The rate shown is the 7-day SEC standardized yield as of November 30, 2022. |
(e) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
The valuation policy and a listing
of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments(a)
Invesco BulletShares 2027 Corporate
Bond ETF (BSCR)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2027 Corporate Bond ETF
(BSCR)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2027 Corporate Bond ETF
(BSCR)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2027 Corporate Bond ETF
(BSCR)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2027 Corporate Bond ETF
(BSCR)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2027 Corporate Bond ETF
(BSCR)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are
an integral part of this schedule.
Invesco BulletShares 2027 Corporate Bond ETF
(BSCR)—(continued)
November 30, 2022
(Unaudited)
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | All or a portion of this security was out on loan at November 30, 2022. |
(c) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |
Value August 31, 2022 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2022 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $365,182 | $8,591,653 | $(7,454,348) | $- | $- | $1,502,487 | $12,368 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 27,045,614 | 54,533,522 | (44,518,318) | - | - | 37,060,818 | 342,673* | ||||||
Invesco Private Prime Fund | 69,545,867 | 108,827,876 | (83,113,332) | 10,772 | 1,771 | 95,272,954 | 930,792* | ||||||
Total | $96,956,663 | $171,953,051 | $(135,085,998) | $10,772 | $1,771 | $133,836,259 | $1,285,833 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(d) | The rate shown is the 7-day SEC standardized yield as of November 30, 2022. |
(e) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
The valuation policy and a listing
of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments(a)
Invesco BulletShares 2028 Corporate
Bond ETF (BSCS)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2028 Corporate Bond ETF
(BSCS)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2028 Corporate Bond ETF
(BSCS)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2028 Corporate Bond ETF
(BSCS)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are
an integral part of this schedule.
Invesco BulletShares 2028 Corporate Bond ETF
(BSCS)—(continued)
November 30, 2022
(Unaudited)
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | All or a portion of this security was out on loan at November 30, 2022. |
(c) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |
Value August 31, 2022 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2022 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $390,263 | $4,387,522 | $(3,071,946) | $- | $- | $1,705,839 | $11,811 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 14,844,006 | 28,110,419 | (24,815,356) | - | - | 18,139,069 | 135,939* | ||||||
Invesco Private Prime Fund | 38,170,302 | 72,369,882 | (63,916,766) | 6,202 | 736 | 46,630,356 | 370,580* | ||||||
Total | $53,404,571 | $104,867,823 | $(91,804,068) | $6,202 | $736 | $66,475,264 | $518,330 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(d) | The rate shown is the 7-day SEC standardized yield as of November 30, 2022. |
(e) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
The valuation policy and a listing
of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments(a)
Invesco BulletShares 2029 Corporate
Bond ETF (BSCT)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2029 Corporate Bond ETF
(BSCT)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2029 Corporate Bond ETF
(BSCT)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2029 Corporate Bond ETF
(BSCT)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are
an integral part of this schedule.
Invesco BulletShares 2029 Corporate Bond ETF
(BSCT)—(continued)
November 30, 2022
(Unaudited)
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | All or a portion of this security was out on loan at November 30, 2022. |
(c) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |
Value August 31, 2022 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2022 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $226,758 | $2,190,342 | $(2,107,307) | $- | $- | $309,793 | $5,830 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 3,112,250 | 8,866,282 | (7,606,488) | - | - | 4,372,044 | 30,454* | ||||||
Invesco Private Prime Fund | 8,002,930 | 17,731,614 | (13,617,894) | 1,431 | 236 | 12,118,317 | 83,825* | ||||||
Total | $11,341,938 | $28,788,238 | $(23,331,689) | $1,431 | $236 | $16,800,154 | $120,109 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(d) | The rate shown is the 7-day SEC standardized yield as of November 30, 2022. |
(e) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
The valuation policy and a listing
of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments(a)
Invesco BulletShares 2030 Corporate
Bond ETF (BSCU)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2030 Corporate Bond ETF
(BSCU)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2030 Corporate Bond ETF
(BSCU)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2030 Corporate Bond ETF
(BSCU)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are
an integral part of this schedule.
Invesco BulletShares 2030 Corporate Bond ETF
(BSCU)—(continued)
November 30, 2022
(Unaudited)
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | All or a portion of this security was out on loan at November 30, 2022. |
(c) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |
Value August 31, 2022 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2022 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $163,411 | $1,353,253 | $(1,113,689) | $- | $- | $402,975 | $3,303 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 1,786,892 | 7,872,250 | (4,236,673) | - | - | 5,422,469 | 33,875* | ||||||
Invesco Private Prime Fund | 4,594,865 | 19,626,148 | (10,283,707) | 1,934 | 299 | 13,939,539 | 92,015* | ||||||
Total | $6,545,168 | $28,851,651 | $(15,634,069) | $1,934 | $299 | $19,764,983 | $129,193 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(d) | The rate shown is the 7-day SEC standardized yield as of November 30, 2022. |
(e) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
The valuation policy and a listing
of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments(a)
Invesco BulletShares 2031 Corporate
Bond ETF (BSCV)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2031 Corporate Bond ETF
(BSCV)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2031 Corporate Bond ETF
(BSCV)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2031 Corporate Bond ETF
(BSCV)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2031 Corporate Bond ETF
(BSCV)—(continued)
November 30, 2022
(Unaudited)
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | All or a portion of this security was out on loan at November 30, 2022. |
(c) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |
Value August 31, 2022 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value November 30, 2022 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $15,756 | $518,352 | $(528,227) | $- | $- | $5,881 | $1,052 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 120,081 | 1,346,755 | (780,027) | - | - | 686,809 | 4,313* | ||||||
Invesco Private Prime Fund | 308,780 | 3,373,559 | (1,916,952) | 361 | (124) | 1,765,624 | 11,715* | ||||||
Total | $444,617 | $5,238,666 | $(3,225,206) | $361 | $(124) | $2,458,314 | $17,080 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(d) | The rate shown is the 7-day SEC standardized yield as of November 30, 2022. |
(e) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
The valuation policy and a listing
of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments(a)
Invesco BulletShares 2032 Corporate
Bond ETF (BSCW)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2032 Corporate Bond ETF
(BSCW)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2032 Corporate Bond ETF
(BSCW)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2032 Corporate Bond ETF
(BSCW)—(continued)
November 30, 2022
(Unaudited)
Shares | Value | |||
Money Market Funds-1.46% | ||||
Invesco Government & Agency Portfolio, Institutional Class, 3.73%(b)(c) (Cost $87,634) | 87,634 | $87,634 | ||
TOTAL INVESTMENTS IN SECURITIES-99.97% (Cost $5,945,880) | 6,006,861 | |||
OTHER ASSETS LESS LIABILITIES-0.03% | 1,538 | |||
NET ASSETS-100.00% | $6,008,399 |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the period ended November 30, 2022. |
Value August 31, 2022 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2022 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $- | $350,641 | $(263,007) | $- | $- | $87,634 | $803 |
(c) | The rate shown is the 7-day SEC standardized yield as of November 30, 2022. |
The valuation policy and a listing
of other significant accounting policies are available in the most recent Statement of Additional Information.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments
Invesco BulletShares 2022 High
Yield Corporate Bond ETF (BSJM)
November 30, 2022
(Unaudited)
Principal Amount | Value | |||
U.S. Treasury Securities-87.04% | ||||
U.S. Treasury Bills-87.04%(a) | ||||
2.77%–3.47%, 12/15/2022 | $ | 244,000,000 | $243,701,456 | |
3.60%–3.64%, 12/13/2022 | 160,000,000 | 159,811,367 | ||
Total U.S. Treasury Securities (Cost $403,499,051) | 403,512,823 | |||
Shares | ||||
Money Market Funds-9.53% | ||||
Invesco Government & Agency Portfolio, Institutional Class, 3.73%(b)(c) (Cost $44,201,671) | 44,201,671 | 44,201,671 | ||
TOTAL INVESTMENTS IN SECURITIES-96.57% (Cost $447,700,722) | 447,714,494 | |||
OTHER ASSETS LESS LIABILITIES-3.43% | 15,909,054 | |||
NET ASSETS-100.00% | $463,623,548 |
Notes to Schedule of Investments: | |
(a) | Security traded on a discount basis. The interest rate shown represents the discount rate at the time of purchase by the Fund. |
(b) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |
Value August 31, 2022 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2022 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $51,784,046 | $552,888,839 | $(560,471,214) | $- | $- | $44,201,671 | $238,009 |
(c) | The rate shown is the 7-day SEC standardized yield as of November 30, 2022. |
The valuation policy and a listing
of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments(a)
Invesco BulletShares 2023 High
Yield Corporate Bond ETF (BSJN)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2023 High Yield Corporate Bond
ETF (BSJN)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2023 High Yield Corporate Bond
ETF (BSJN)—(continued)
November 30, 2022
(Unaudited)
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $461,176,657, which represented 63.51% of the Fund’s Net Assets. |
(c) | All or a portion of this security was out on loan at November 30, 2022. |
(d) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |
Value August 31, 2022 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2022 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $6,403,300 | $90,872,042 | $(75,262,625) | $- | $- | $22,012,717 | $142,516 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 20,718,749 | 44,202,649 | (44,767,560) | - | - | 20,153,838 | 186,256* | ||||||
Invesco Private Prime Fund | 57,593,313 | 99,746,019 | (103,612,944) | 5,789 | 4,610 | 53,736,787 | 503,018* | ||||||
Total | $84,715,362 | $234,820,710 | $(223,643,129) | $5,789 | $4,610 | $95,903,342 | $831,790 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(e) | The rate shown is the 7-day SEC standardized yield as of November 30, 2022. |
(f) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
The valuation policy and
a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments(a)
Invesco BulletShares 2024 High
Yield Corporate Bond ETF (BSJO)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2024 High Yield Corporate Bond
ETF (BSJO)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are
an integral part of this schedule.
Invesco BulletShares 2024 High Yield Corporate Bond
ETF (BSJO)—(continued)
November 30, 2022
(Unaudited)
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $284,946,162, which represented 56.95% of the Fund’s Net Assets. |
(c) | All or a portion of this security was out on loan at November 30, 2022. |
(d) | Security valued using significant unobservable inputs (Level 3). See Note 1. |
(e) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |
Value August 31, 2022 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2022 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $11,622,921 | $54,188,526 | $(53,322,729) | $- | $- | $12,488,718 | $93,858 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 18,101,238 | 36,141,770 | (28,280,086) | - | - | 25,962,922 | 179,364* | ||||||
Invesco Private Prime Fund | 46,546,042 | 73,548,515 | (53,357,576) | 7,719 | 862 | 66,745,562 | 485,858* | ||||||
Total | $76,270,201 | $163,878,811 | $(134,960,391) | $7,719 | $862 | $105,197,202 | $759,080 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(f) | The rate shown is the 7-day SEC standardized yield as of November 30, 2022. |
(g) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
The valuation policy and a listing
of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments(a)
Invesco BulletShares 2025 High
Yield Corporate Bond ETF (BSJP)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2025 High Yield Corporate Bond
ETF (BSJP)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2025 High Yield Corporate Bond
ETF (BSJP)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2025 High Yield Corporate Bond
ETF (BSJP)—(continued)
November 30, 2022
(Unaudited)
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $303,516,107, which represented 72.68% of the Fund’s Net Assets. |
(c) | All or a portion of this security was out on loan at November 30, 2022. |
(d) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |
Value August 31, 2022 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2022 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $2,799,487 | $31,633,821 | $(24,958,531) | $- | $- | $9,474,777 | $50,709 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 14,386,194 | 18,403,097 | (23,701,083) | - | - | 9,088,208 | 105,771* | ||||||
Invesco Private Prime Fund | 36,993,070 | 37,313,168 | (50,946,699) | 2,254 | 1,430 | 23,363,223 | 287,333* | ||||||
Total | $54,178,751 | $87,350,086 | $(99,606,313) | $2,254 | $1,430 | $41,926,208 | $443,813 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(e) | The rate shown is the 7-day SEC standardized yield as of November 30, 2022. |
(f) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2025 High Yield Corporate Bond
ETF (BSJP)—(continued)
November 30, 2022
(Unaudited)
The valuation policy and a listing
of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments(a)
Invesco BulletShares 2026 High
Yield Corporate Bond ETF (BSJQ)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2026 High Yield Corporate Bond
ETF (BSJQ)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2026 High Yield Corporate Bond
ETF (BSJQ)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2026 High Yield Corporate Bond
ETF (BSJQ)—(continued)
November 30, 2022
(Unaudited)
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $152,126,399, which represented 73.71% of the Fund’s Net Assets. |
(c) | All or a portion of this security was out on loan at November 30, 2022. |
(d) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |
Value August 31, 2022 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2022 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $2,342,072 | $10,661,934 | $(12,007,415) | $- | $- | $996,591 | $15,923 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 8,427,083 | 18,012,142 | (17,660,863) | - | - | 8,778,362 | 72,950* | ||||||
Invesco Private Prime Fund | 21,669,642 | 36,359,926 | (35,464,827) | 1,803 | 1,458 | 22,568,002 | 197,888* | ||||||
Total | $32,438,797 | $65,034,002 | $(65,133,105) | $1,803 | $1,458 | $32,342,955 | $286,761 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2026 High Yield Corporate Bond
ETF (BSJQ)—(continued)
November 30, 2022
(Unaudited)
(e) | The rate shown is the 7-day SEC standardized yield as of November 30, 2022. |
(f) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
The valuation policy and a listing
of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments(a)
Invesco BulletShares 2027 High
Yield Corporate Bond ETF (BSJR)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2027 High Yield Corporate Bond
ETF (BSJR)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2027 High Yield Corporate Bond
ETF (BSJR)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2027 High Yield Corporate Bond
ETF (BSJR)—(continued)
November 30, 2022
(Unaudited)
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $38,532,303, which represented 71.83% of the Fund’s Net Assets. |
(c) | All or a portion of this security was out on loan at November 30, 2022. |
(d) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |
Value August 31, 2022 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2022 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $251,169 | $1,266,157 | $(1,359,023) | $- | $- | $158,303 | $3,805 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 1,155,557 | 5,036,845 | (3,861,969) | - | - | 2,330,433 | 18,186* | ||||||
Invesco Private Prime Fund | 4,009,984 | 10,995,932 | (9,016,074) | 709 | 374 | 5,990,925 | 49,197* | ||||||
Total | $5,416,710 | $17,298,934 | $(14,237,066) | $709 | $374 | $8,479,661 | $71,188 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(e) | The rate shown is the 7-day SEC standardized yield as of November 30, 2022. |
(f) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
The valuation policy and
a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments(a)
Invesco BulletShares 2028 High
Yield Corporate Bond ETF (BSJS)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2028 High Yield Corporate Bond
ETF (BSJS)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2028 High Yield Corporate Bond
ETF (BSJS)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2028 High Yield Corporate Bond
ETF (BSJS)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are
an integral part of this schedule.
Invesco BulletShares 2028 High Yield Corporate Bond
ETF (BSJS)—(continued)
November 30, 2022
(Unaudited)
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $23,294,268, which represented 85.87% of the Fund’s Net Assets. |
(c) | All or a portion of this security was out on loan at November 30, 2022. |
(d) | Restricted security. The value of this security at November 30, 2022 represented less than 1% of the Fund’s Net Assets. |
(e) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |
Value August 31, 2022 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value November 30, 2022 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $145,115 | $1,335,688 | $(1,411,642) | $- | $- | $69,161 | $2,334 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | 480,278 | 1,810,193 | (1,400,885) | - | - | 889,586 | 5,984* | ||||||
Invesco Private Prime Fund | 1,235,001 | 3,889,975 | (2,838,235) | 281 | (79) | 2,286,943 | 16,253* | ||||||
Total | $1,860,394 | $7,035,856 | $(5,650,762) | $281 | $(79) | $3,245,690 | $24,571 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(f) | The rate shown is the 7-day SEC standardized yield as of November 30, 2022. |
(g) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
The valuation policy and a listing
of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments(a)
Invesco BulletShares 2029 High
Yield Corporate Bond ETF (BSJT)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2029 High Yield Corporate Bond
ETF (BSJT)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2029 High Yield Corporate Bond
ETF (BSJT)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2029 High Yield Corporate Bond
ETF (BSJT)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2029 High Yield Corporate Bond
ETF (BSJT)—(continued)
November 30, 2022
(Unaudited)
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $8,610,979, which represented 85.80% of the Fund’s Net Assets. |
(c) | All or a portion of this security was out on loan at November 30, 2022. |
(d) | Restricted security. The value of this security at November 30, 2022 represented 1.63% of the Fund’s Net Assets. |
(e) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |
Value August 31, 2022 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value November 30, 2022 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $25,686 | $364,946 | $(326,972) | $- | $- | $63,660 | $920 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2029 High Yield Corporate Bond
ETF (BSJT)—(continued)
November 30, 2022
(Unaudited)
Value August 31, 2022 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain (Loss) | Value November 30, 2022 | Dividend Income | |||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | $54,169 | $397,580 | $(352,243) | $- | $- | $99,506 | $884* | ||||||
Invesco Private Prime Fund | 139,293 | 839,177 | (722,693) | 35 | (1) | 255,811 | 2,377* | ||||||
Total | $219,148 | $1,601,703 | $(1,401,908) | $35 | $(1) | $418,977 | $4,181 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(f) | The rate shown is the 7-day SEC standardized yield as of November 30, 2022. |
(g) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
The valuation policy and a listing
of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments(a)
Invesco BulletShares 2030 High
Yield Corporate Bond ETF (BSJU)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2030 High Yield Corporate Bond
ETF (BSJU)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are
an integral part of this schedule.
Invesco BulletShares 2030 High Yield Corporate Bond
ETF (BSJU)—(continued)
November 30, 2022
(Unaudited)
Investment Abbreviations: | |
REIT | -Real Estate Investment Trust |
Notes to Schedule of Investments: | |
(a) | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. |
(b) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $3,557,339, which represented 72.58% of the Fund’s Net Assets. |
(c) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the period ended November 30, 2022. |
Value August 31, 2022 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2022 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $- | $267,437 | $(227,031) | $- | $- | $40,406 | $429 |
(d) | The rate shown is the 7-day SEC standardized yield as of November 30, 2022. |
The valuation policy and a listing
of other significant accounting policies are available in the most recent Statement of Additional Information.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments
Invesco BulletShares 2022 Municipal
Bond ETF (BSMM)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Municipal Obligations-38.54% | ||||||||
Alabama-0.62% | ||||||||
Homewood (City of), AL Educational Building Authority (Samford University), Series 2013 A, RB(a)(b) | 5.00% | 12/01/2022 | $ | 500 | $500,000 | |||
California-4.15% | ||||||||
California (State of), Series 2021, GO Bonds | 4.00% | 12/01/2022 | 2,500 | 2,500,000 | ||||
California (State of), Series 2021, Ref. GO Bonds | 5.00% | 12/01/2022 | 200 | 200,000 | ||||
California (State of) Department of Water Resources, Series 2013 AM, RB | 5.00% | 12/01/2022 | 160 | 160,000 | ||||
California (State of) Department of Water Resources, Series 2020 BB, Ref. RB | 5.00% | 12/01/2022 | 500 | 500,000 | ||||
3,360,000 | ||||||||
Colorado-3.35% | ||||||||
Colorado (State of), Series 2020 A, COP | 5.00% | 12/15/2022 | 100 | 100,094 | ||||
Colorado (State of) Health Facilities Authority (Covenant Retirement Communities), Series 2012 A, Ref. RB(a)(b) | 5.00% | 12/01/2022 | 2,110 | 2,110,000 | ||||
Denver City & County School District No. 1, Series 2021, GO Bonds | 5.00% | 12/01/2022 | 500 | 500,000 | ||||
2,710,094 | ||||||||
District of Columbia-0.87% | ||||||||
District of Columbia, Series 2012 C, RB(a)(b) | 5.00% | 12/01/2022 | 115 | 115,000 | ||||
District of Columbia, Series 2012 C, RB(a)(b) | 5.00% | 12/01/2022 | 150 | 150,000 | ||||
District of Columbia, Series 2012 C, RB(a)(b) | 5.00% | 12/01/2022 | 440 | 440,000 | ||||
705,000 | ||||||||
Illinois-0.10% | ||||||||
Chicago (City of), IL Metropolitan Water Reclamation District, Series 2015 D, Ref. GO Bonds | 5.00% | 12/01/2022 | 80 | 80,000 | ||||
Indiana-0.14% | ||||||||
Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2016 A, Ref. RB | 5.00% | 12/01/2022 | 110 | 110,000 | ||||
Maryland-0.10% | ||||||||
Montgomery (County of), MD, Series 2016 A, GO Bonds | 5.00% | 12/01/2022 | 80 | 80,000 | ||||
Massachusetts-0.22% | ||||||||
Massachusetts (Commonwealth of), Series 2016 H, GO Bonds | 5.00% | 12/01/2022 | 180 | 180,000 | ||||
Michigan-1.24% | ||||||||
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017 A, Ref. RB(a)(b) | 5.00% | 12/01/2022 | 1,000 | 1,000,000 | ||||
Minnesota-3.71% | ||||||||
Minneapolis (City of), MN, Series 2022, GO Bonds | 5.00% | 12/01/2022 | 3,000 | 3,000,000 | ||||
New Jersey-0.56% | ||||||||
Essex (County of), NJ Improvement Authority, Series 2007, Ref. RB, (INS - AMBAC)(c) | 5.25% | 12/15/2022 | 115 | 115,116 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2006 A, RB | 5.25% | 12/15/2022 | 135 | 135,135 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2006 A, RB | 5.50% | 12/15/2022 | 200 | 200,218 | ||||
450,469 | ||||||||
New York-2.83% | ||||||||
New York & New Jersey (States of) Port Authority, Two Hundred Thirtieth Series 2022, Ref. RB | 4.00% | 12/01/2022 | 125 | 125,000 | ||||
New York (City of), NY, Series 2016 B-1, GO Bonds | 5.00% | 12/01/2022 | 20 | 20,000 | ||||
New York (State of) Dormitory Authority, Series 2012 A, Ref. RB(a)(b) | 5.00% | 12/15/2022 | 1,940 | 1,941,765 | ||||
New York (State of) Utility Debt Securitization Authority, Series 2016 B, Ref. RB | 5.00% | 12/15/2024 | 100 | 100,089 | ||||
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | 5.00% | 12/01/2022 | 100 | 100,000 | ||||
2,286,854 | ||||||||
North Dakota-1.85% | ||||||||
North Dakota (State of) Housing Finance Agency, Series 2017 H, VRD RB(d) | 1.85% | 07/01/2039 | 1,500 | 1,500,000 | ||||
Pennsylvania-8.19% | ||||||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2012 A, RB(a)(b) | 5.00% | 12/01/2022 | 1,025 | 1,025,000 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2012 B, RB(a)(b) | 5.00% | 12/01/2022 | 105 | 105,000 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2012 B, RB(a)(b) | 5.00% | 12/01/2022 | 3,000 | 3,000,000 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2013 A, RB(a)(b) | 5.00% | 12/01/2022 | 2,500 | 2,500,000 | ||||
6,630,000 | ||||||||
Texas-0.12% | ||||||||
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021, Ref. RB | 5.00% | 12/15/2022 | 100 | 100,050 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2022 Municipal Bond ETF
(BSMM)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Virginia-1.85% | ||||||||
University of Virginia, Series 2013, RB(a)(b) | 5.00% | 12/01/2022 | $ | 1,500 | $1,500,000 | |||
Wisconsin-8.64% | ||||||||
Kaukauna (City of), WI, Series 2012 A, RB(a)(b) | 5.00% | 12/15/2022 | 2,985 | 2,987,716 | ||||
Wisconsin (State of) Housing & Economic Development Authority (Social Bonds), Series 2021 B, VRD RB(d) | 1.85% | 03/01/2041 | 4,000 | 4,000,000 | ||||
6,987,716 | ||||||||
TOTAL INVESTMENTS IN SECURITIES(e)-38.54% (Cost $31,183,576) | 31,180,183 | |||||||
OTHER ASSETS LESS LIABILITIES-61.46% | 49,726,251 | |||||||
NET ASSETS-100.00% | $80,906,434 |
Investment Abbreviations: | |
AMBAC | -American Municipal Bond Assurance Corp. |
COP | -Certificates of Participation |
GO | -General Obligation |
INS | -Insurer |
RB | -Revenue Bonds |
Ref. | -Refunding |
VRD | -Variable Rate Demand |
Notes to Schedule of Investments: | |
(a) | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
(b) | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
(c) | Principal and/or interest payments are secured by the bond insurance company listed. |
(d) | Demand security payable upon demand by the Fund at specified time intervals no greater than thirteen months. Interest rate is redetermined periodically by the issuer or agent based on current market conditions. Rate shown is the rate in effect on November 30, 2022. |
(e) | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations. No concentration of any single entity was greater than 5% each. |
The valuation policy and a listing
of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments
Invesco BulletShares 2023 Municipal
Bond ETF (BSMN)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Municipal Obligations-98.32% | ||||||||
Alabama-1.38% | ||||||||
Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 A, RB(a) | 5.00% | 09/01/2023 | $ | 100 | $101,863 | |||
Alabama (State of) Public School & College Authority, Series 2014 B, Ref. RB | 5.00% | 01/01/2023 | 20 | 20,042 | ||||
Jefferson (County of), AL, Series 2013 A, Revenue Wts., (INS - AGM)(b) | 5.50% | 10/01/2053 | 185 | 191,161 | ||||
Jefferson (County of), AL, Series 2018 A, Ref. GO Wts. | 5.00% | 04/01/2023 | 1,375 | 1,386,171 | ||||
1,699,237 | ||||||||
Alaska-0.02% | ||||||||
Alaska (State of), Series 2013 B, GO Bonds | 5.00% | 08/01/2024 | 25 | 25,101 | ||||
Arizona-0.73% | ||||||||
Arizona (State of), Series 2016, COP(a) | 5.00% | 10/01/2023 | 190 | 193,841 | ||||
Arizona (State of) Transportation Board, Series 2014, Ref. RB | 5.00% | 07/01/2023 | 130 | 131,909 | ||||
Arizona (State of) Transportation Board, Series 2016, Ref. RB | 5.00% | 07/01/2023 | 35 | 35,516 | ||||
Chandler (City of), AZ, Series 2014, Ref. GO Bonds | 5.00% | 07/01/2023 | 50 | 50,743 | ||||
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | 5.00% | 01/01/2023 | 120 | 120,237 | ||||
Maricopa (County of), AZ Special Health Care District, Series 2018 C, GO Bonds | 5.00% | 07/01/2023 | 100 | 101,382 | ||||
Phoenix Civic Improvement Corp., Series 2014 B, Ref. RB | 5.00% | 07/01/2023 | 100 | 101,440 | ||||
Pima (County of), AZ, Series 2016, Ref. RB(a) | 5.00% | 07/01/2023 | 5 | 5,067 | ||||
Pima (County of), AZ, Series 2016, Ref. RB | 5.00% | 07/01/2023 | 20 | 20,297 | ||||
Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | 5.00% | 01/01/2023 | 75 | 75,157 | ||||
Scottsdale (City of), AZ, Series 2015, Ref. GO Bonds | 3.00% | 07/01/2023 | 65 | 65,199 | ||||
900,788 | ||||||||
Arkansas-0.17% | ||||||||
Arkansas (State of), Series 2021, Ref. GO Bonds | 5.00% | 06/15/2023 | 170 | 172,326 | ||||
Russellville (City of), AR, Series 2015, Ref. RB(a)(c) | 4.00% | 07/01/2023 | 40 | 40,301 | ||||
212,627 | ||||||||
California-18.71% | ||||||||
ABAG Finance Authority for Nonprofit Corps. (Sharp Healthcare), Series 2014 A, RB | 5.00% | 08/01/2043 | 500 | 504,020 | ||||
Alameda (County of), CA Joint Powers Authority (Multiple Capital), Series 2013 A, RB | 5.25% | 12/01/2025 | 65 | 66,702 | ||||
Alameda (County of), CA Joint Powers Authority (Multiple Capital), Series 2013 A, RB | 5.00% | 12/01/2032 | 50 | 51,047 | ||||
Alameda (County of), CA Joint Powers Authority (Multiple Capital), Series 2013 A, RB | 5.00% | 12/01/2033 | 200 | 204,010 | ||||
Anaheim (City of), CA Housing & Public Improvements Authority, Series 2017 B, Ref. RB(a)(c) | 5.00% | 04/01/2023 | 95 | 95,807 | ||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2013 S-4, RB(a)(c) | 5.00% | 04/01/2023 | 255 | 257,276 | ||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2013 S-4, RB(a)(c) | 5.25% | 04/01/2023 | 250 | 252,435 | ||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2017 A, Ref. RB | 5.00% | 04/01/2023 | 35 | 35,292 | ||||
California (State of), Series 2003, GO Bonds | 5.25% | 02/01/2023 | 30 | 30,147 | ||||
California (State of), Series 2013, GO Bonds | 5.25% | 09/01/2029 | 1,000 | 1,020,394 | ||||
California (State of), Series 2013, GO Bonds | 5.00% | 11/01/2029 | 1,000 | 1,022,513 | ||||
California (State of), Series 2013, GO Bonds | 5.00% | 11/01/2043 | 105 | 106,600 | ||||
California (State of), Series 2013, Ref. GO Bonds(a)(c) | 5.00% | 02/01/2023 | 100 | 100,432 | ||||
California (State of), Series 2013, Ref. GO Bonds | 3.00% | 02/01/2025 | 100 | 100,054 | ||||
California (State of), Series 2013, Ref. GO Bonds | 5.00% | 11/01/2027 | 90 | 92,043 | ||||
California (State of), Series 2013, Ref. GO Bonds | 5.00% | 09/01/2031 | 1,600 | 1,628,851 | ||||
California (State of), Series 2013, Ref. GO Bonds | 5.00% | 09/01/2033 | 55 | 55,946 | ||||
California (State of), Series 2014, GO Bonds | 4.00% | 05/01/2023 | 155 | 156,106 | ||||
California (State of), Series 2014, Ref. GO Bonds | 5.00% | 10/01/2023 | 80 | 81,737 | ||||
California (State of), Series 2014, Ref. GO Bonds | 5.00% | 12/01/2025 | 100 | 102,500 | ||||
California (State of), Series 2014, Ref. GO Bonds | 5.00% | 12/01/2027 | 150 | 153,720 | ||||
California (State of), Series 2014, Ref. GO Bonds | 5.00% | 12/01/2030 | 50 | 51,215 | ||||
California (State of), Series 2015, Ref. GO Bonds | 5.00% | 08/01/2023 | 100 | 101,762 | ||||
California (State of), Series 2016, GO Bonds | 5.00% | 09/01/2023 | 105 | 107,066 | ||||
California (State of), Series 2016, Ref. GO Bonds | 5.00% | 09/01/2023 | 125 | 127,460 | ||||
California (State of), Series 2018, Ref. GO Bonds | 5.00% | 10/01/2029 | 135 | 136,128 | ||||
California (State of), Series 2020, Ref. GO Bonds | 5.00% | 11/01/2023 | 110 | 112,617 | ||||
California (State of) (Bid Group A), Series 2018, GO Bonds | 5.00% | 10/01/2023 | 1,000 | 1,021,713 | ||||
California (State of) Department of Water Resources, Series 2020 BB, Ref. RB | 5.00% | 12/01/2023 | 500 | 512,948 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2014 AS, RB | 5.00% | 12/01/2023 | 245 | 251,345 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2016 AW, Ref. RB | 5.00% | 12/01/2023 | 25 | 25,647 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2023 Municipal Bond ETF
(BSMN)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
California-(continued) | ||||||||
California (State of) Educational Facilities Authority (Occidental College), Series 2013 A, RB(a)(c) | 5.00% | 10/01/2023 | $ | 35 | $35,702 | |||
California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, RB | 4.00% | 03/01/2033 | 500 | 500,207 | ||||
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB | 5.00% | 11/15/2023 | 445 | 455,388 | ||||
California (State of) Health Facilities Financing Authority (St. Joseph Health System), Series 2013 A, RB(a)(c) | 5.00% | 07/01/2023 | 10 | 10,141 | ||||
California (State of) Health Facilities Financing Authority (St. Joseph Health System), Series 2013 A, RB | 5.00% | 07/01/2026 | 40 | 40,404 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2013 A, RB(a)(c) | 5.00% | 08/15/2023 | 75 | 76,388 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | 5.00% | 11/15/2023 | 170 | 173,612 | ||||
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2015 A, Ref. RB | 5.00% | 11/01/2041 | 550 | 557,833 | ||||
California (State of) Infrastructure & Economic Development Bank (Segerstrom Center Arts), Series 2016 B, Ref. RB | 5.00% | 07/01/2023 | 45 | 45,596 | ||||
California (State of) Public Works Board (Department of State Hospitals - Coalinga), Series 2013 E, RB | 5.00% | 06/01/2027 | 100 | 101,216 | ||||
California (State of) Public Works Board (University of California - Davidson Library), Series 2013 C, RB(a)(c) | 5.00% | 03/01/2023 | 100 | 100,650 | ||||
California (State of) Public Works Board (Various California State University), Series 2013 H, RB(a)(c) | 5.00% | 09/01/2023 | 100 | 101,893 | ||||
California (State of) Public Works Board (Various Capital), Series 2013 I, RB | 5.25% | 11/01/2027 | 65 | 66,562 | ||||
California (State of) Public Works Board (Various Capital), Series 2013 I, RB | 5.00% | 11/01/2038 | 190 | 193,636 | ||||
California State University, Series 2013 A, RB(a)(c) | 5.00% | 11/01/2023 | 60 | 61,395 | ||||
California State University, Series 2016 A, Ref. RB | 5.00% | 11/01/2023 | 105 | 107,450 | ||||
Coast Community College District, Series 2013 A, Ref. GO Bonds | 5.00% | 08/01/2023 | 35 | 35,575 | ||||
Desert Community College District (Riverside & Imperial), Series 2018, GO Bonds(a)(c) | 5.00% | 08/01/2023 | 100 | 101,696 | ||||
East Bay Municipal Utility District Water System Revenue, Series 2014 B, Ref. RB | 5.00% | 06/01/2023 | 145 | 146,856 | ||||
East Side Union High School District (Election of 2016), Series 2021 C, GO Bonds | 3.00% | 08/01/2023 | 325 | 326,047 | ||||
Grossmont-Cuyamaca Community College District, Series 2018, Ref. GO Bonds | 5.00% | 08/01/2023 | 125 | 127,087 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2013 A, RB(a)(c) | 5.00% | 01/01/2023 | 30 | 30,061 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2013 B, RB | 5.00% | 07/01/2029 | 565 | 573,069 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2013 B, RB | 5.00% | 07/01/2032 | 375 | 380,225 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 B, Ref. RB | 5.00% | 07/01/2023 | 100 | 101,521 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 5.00% | 06/01/2023 | 170 | 172,278 | ||||
Los Angeles Community College District (Election of 2008), Series 2013 F, GO Bonds(a)(c) | 4.00% | 08/01/2023 | 50 | 50,528 | ||||
Los Angeles Unified School District, Series 2014 B, Ref. GO Bonds | 5.00% | 07/01/2023 | 100 | 101,527 | ||||
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 5.00% | 07/01/2023 | 185 | 187,825 | ||||
Los Angeles Unified School District (Election of 2008), Series 2016 A, GO Bonds | 4.00% | 07/01/2023 | 125 | 126,193 | ||||
Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | 5.00% | 07/01/2023 | 265 | 269,047 | ||||
Metropolitan Water District of Southern California, Series 2017 A, Ref. RB | 2.00% | 07/01/2023 | 225 | 224,146 | ||||
Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | 5.00% | 11/01/2023 | 30 | 30,695 | ||||
Pajaro Valley Unified School District (Election of 2012), Series 2013 A, GO Bonds | 4.25% | 08/01/2047 | 500 | 500,259 | ||||
Regents of the University of California Medical Center, Series 2013 J, RB | 5.00% | 05/15/2048 | 500 | 502,453 | ||||
Sacramento (City of), CA, Series 2013, RB(a)(c) | 5.00% | 09/01/2023 | 1,305 | 1,329,215 | ||||
Sacramento (City of), CA Municipal Utility District, Series 2013 A, RB | 5.00% | 08/15/2041 | 75 | 76,109 | ||||
Sacramento (City of), CA Unified School District (Measure H) (Election of 2020), Series 2022, GO Bonds, (INS - BAM)(b) | 5.00% | 08/01/2023 | 1,000 | 1,014,766 | ||||
San Bernardino (County of), CA (Arrowhead), Series 2019 A, Ref. COP | 5.00% | 10/01/2023 | 80 | 81,630 | ||||
San Bernardino Community College District, Series 2013 A, Ref. GO Bonds(a)(c) | 4.00% | 08/01/2023 | 100 | 101,029 | ||||
San Bernardino Community College District, Series 2013 A, Ref. GO Bonds(a)(c) | 5.00% | 08/01/2023 | 1,170 | 1,189,842 | ||||
San Diego (City of), CA Association of Governments (Mid Coast Corridor; Green Bonds), Series 2019, RB | 5.00% | 11/15/2023 | 100 | 100,149 | ||||
San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB | 5.00% | 08/01/2023 | 30 | 30,507 | ||||
San Diego (County of), CA Water Authority, Series 2015 A, Ref. RB | 5.00% | 05/01/2023 | 100 | 101,081 | ||||
San Diego Community College District (Election of 2006), Series 2013, GO Bonds(a)(c) | 5.00% | 08/01/2023 | 80 | 81,399 | ||||
San Diego Unified School District, Series 2014 R-3, Ref. GO Bonds | 5.00% | 07/01/2023 | 100 | 101,498 | ||||
San Diego Unified School District (Election of 1998), Series 2004 D-1, Ref. GO Bonds, (INS - NATL)(b) | 5.50% | 07/01/2023 | 165 | 167,944 | ||||
San Francisco (City & County of), CA, Series 2015, COP | 4.00% | 04/01/2045 | 95 | 93,483 | ||||
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 D, Ref. RB(a) | 5.00% | 05/01/2023 | 45 | 45,477 | ||||
San Francisco (City of), CA Public Utilities Commission, Series 2015, Ref. RB | 5.00% | 11/01/2023 | 45 | 46,042 | ||||
San Francisco Community College District, Series 2015, Ref. GO Bonds | 5.00% | 06/15/2023 | 100 | 101,309 | ||||
San Jose (City of), CA Financing Authority (Civic Center), Series 2013 A, Ref. RB(a)(c) | 5.00% | 06/01/2023 | 100 | 101,295 | ||||
San Jose (City of), CA Financing Authority (Civic Center), Series 2013 A, Ref. RB(a)(c) | 5.00% | 06/01/2023 | 500 | 506,476 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2023 Municipal Bond ETF
(BSMN)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
California-(continued) | ||||||||
San Jose (City of), CA Redevelopment Agency Successor Agency, Series 2017 B, Ref. RB | 5.00% | 08/01/2023 | $ | 500 | $508,114 | |||
San Jose Unified School District (Election of 2012), Series 2013 A, GO Bonds(a)(c) | 3.80% | 08/01/2023 | 85 | 85,741 | ||||
Sanger Unified School District (Capital), Series 2022, Ref. COP, (INS - AGM)(b) | 5.00% | 06/01/2052 | 100 | 100,500 | ||||
Tehachapi Valley Healthcare District (Elecion of 2009), Series 2013, GO Bonds(a)(c) | 5.00% | 11/01/2023 | 100 | 102,105 | ||||
Tuolumne Wind Project Authority, Series 2016 A, Ref. RB | 5.00% | 01/01/2023 | 110 | 110,202 | ||||
University of California, Series 2013 AF, RB(a) | 5.00% | 05/15/2025 | 90 | 91,065 | ||||
University of California, Series 2013 AF, RB(a) | 5.00% | 05/15/2026 | 80 | 80,947 | ||||
University of California, Series 2013 AI, RB | 5.00% | 05/15/2033 | 500 | 505,384 | ||||
University of California, Series 2013 AI, RB | 5.00% | 05/15/2038 | 525 | 529,157 | ||||
University of California (Limited), Series 2015 I, Ref. RB | 5.00% | 05/15/2023 | 175 | 177,083 | ||||
West Valley-Mission Community College District, Series 2022 B, GO Bonds | 5.00% | 08/01/2023 | 100 | 101,663 | ||||
William S Hart Union High School District (Elecion of 2008), Series 2013 C, GO Bonds | 3.50% | 08/01/2038 | 150 | 144,008 | ||||
22,985,914 | ||||||||
Colorado-1.55% | ||||||||
Adams & Arapahoe Joint School District No. 28J Aurora, Series 2022, Ref. GO Bonds | 5.00% | 12/01/2023 | 25 | 25,610 | ||||
Adams 12 Five Star Schools, Series 2012, Ref. GO Bonds | 4.00% | 12/15/2023 | 185 | 185,216 | ||||
Arapahoe County School District No. 6 Littleton, Series 2013, GO Bonds | 4.50% | 12/01/2037 | 110 | 111,547 | ||||
Board of Governors of Colorado State University System, Series 2013 E, RB(a)(c) | 5.00% | 03/01/2023 | 35 | 35,203 | ||||
Colorado (State of), Series 2021 A, COP | 5.00% | 12/15/2023 | 575 | 589,554 | ||||
Colorado (State of) Health Facilities Authority (Catholic Health Initiatives), Series 2013 A, RB(a)(c) | 5.25% | 01/01/2023 | 115 | 115,246 | ||||
Colorado (State of) Health Facilities Authority (Catholic Health Initiatives), Series 2013 A, RB(a)(c) | 5.25% | 01/01/2023 | 95 | 95,203 | ||||
Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB | 5.00% | 01/01/2023 | 50 | 50,097 | ||||
Colorado Springs (City of), CO, Series 2018 A-1, Ref. RB | 5.00% | 11/15/2023 | 25 | 25,572 | ||||
Denver (City & County of), CO, Series 2013 B, RB | 5.25% | 11/15/2032 | 5 | 5,103 | ||||
Denver (City & County of), CO (Governmental), Series 2020 A-2, Ref. RB | 5.00% | 11/15/2023 | 290 | 296,328 | ||||
Denver City & County School District No. 1, Series 2005 A, Ref. GO Bonds, (INS - NATL)(b) | 5.50% | 12/01/2023 | 50 | 51,490 | ||||
Regional Transportation District, Series 2013 A, Ref. COP | 5.00% | 06/01/2025 | 35 | 35,401 | ||||
Regional Transportation District, Series 2014 A, COP(a)(c) | 5.00% | 06/01/2023 | 275 | 278,247 | ||||
1,899,817 | ||||||||
Connecticut-2.57% | ||||||||
Connecticut (State of), Series 2012 A, RB(a)(c) | 5.00% | 01/01/2023 | 25 | 25,052 | ||||
Connecticut (State of), Series 2013 A, GO Bonds | 5.00% | 10/15/2027 | 100 | 101,959 | ||||
Connecticut (State of), Series 2013 A, RB | 5.00% | 10/01/2026 | 500 | 509,410 | ||||
Connecticut (State of), Series 2013 E, GO Bonds | 5.00% | 08/15/2031 | 650 | 659,752 | ||||
Connecticut (State of), Series 2014 A, RB | 5.00% | 09/01/2023 | 20 | 20,371 | ||||
Connecticut (State of), Series 2014 E, GO Bonds | 5.00% | 09/01/2023 | 25 | 25,458 | ||||
Connecticut (State of), Series 2014 H, Ref. GO Bonds | 5.00% | 11/15/2023 | 1,000 | 1,023,057 | ||||
Connecticut (State of), Series 2015 A, RB | 5.00% | 08/01/2023 | 120 | 121,995 | ||||
Connecticut (State of), Series 2016 A, GO Bonds | 5.00% | 03/15/2023 | 10 | 10,073 | ||||
Connecticut (State of), Series 2018 F, Ref. GO Bonds | 5.00% | 09/15/2023 | 25 | 25,480 | ||||
Connecticut (State of), Series 2020 A, GO Bonds | 5.00% | 01/15/2023 | 95 | 95,291 | ||||
Connecticut (State of), Series 2022 D, Ref. GO Bonds | 5.00% | 09/15/2023 | 500 | 509,604 | ||||
Connecticut (State of) Municipal Electric Energy Cooperative, Series 2013 A, RB(a)(c) | 5.00% | 01/01/2023 | 10 | 10,021 | ||||
Connecticut (State of) Municipal Electric Energy Cooperative, Series 2013 A, RB(a)(c) | 5.00% | 01/01/2023 | 15 | 15,031 | ||||
3,152,554 | ||||||||
District of Columbia-0.36% | ||||||||
District of Columbia, Series 2013 A, GO Bonds | 5.00% | 06/01/2026 | 50 | 50,618 | ||||
District of Columbia, Series 2013 A, GO Bonds | 5.00% | 06/01/2027 | 105 | 106,292 | ||||
District of Columbia, Series 2013 A, GO Bonds | 5.00% | 06/01/2028 | 20 | 20,245 | ||||
District of Columbia (Association of American Medical Colleges), Series 2011 A, RB(a)(c) | 4.00% | 10/01/2023 | 105 | 106,248 | ||||
District of Columbia Water & Sewer Authority, Series 1998, RB, (INS - AGM)(b) | 5.50% | 10/01/2023 | 15 | 15,368 | ||||
District of Columbia Water & Sewer Authority, Series 2013 A, RB(a)(c) | 5.00% | 10/01/2023 | 140 | 142,772 | ||||
441,543 | ||||||||
Florida-3.27% | ||||||||
Davie (Town of), FL (Nova Southeastern University), Series 2013 A, RB(a)(c) | 6.00% | 04/01/2023 | 1,020 | 1,031,821 | ||||
Florida (State of), Series 2000 D, Ref. GO Bonds | 6.00% | 06/01/2023 | 195 | 198,455 | ||||
Florida (State of), Series 2016 B, Ref. RB | 5.00% | 07/01/2023 | 50 | 50,723 | ||||
Florida (State of), Series 2019 A, Ref. GO Bonds | 5.00% | 07/01/2023 | 195 | 197,887 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2023 Municipal Bond ETF
(BSMN)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Florida-(continued) | ||||||||
Florida (State of) Department of Management Services, Series 2017 A, Ref. RB | 5.00% | 09/01/2023 | $ | 70 | $71,288 | |||
Florida (State of) Department of Management Services, Series 2018 A, Ref. COP | 5.00% | 11/01/2023 | 100 | 102,123 | ||||
Florida (State of) Department of Transportation, Series 2013 A, Ref. RB | 5.00% | 07/01/2023 | 175 | 177,570 | ||||
Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2013 A, Ref. RB(a)(c) | 4.00% | 10/01/2023 | 585 | 590,990 | ||||
JEA Water & Sewer System, Series 2017 A, Ref. RB | 5.00% | 10/01/2023 | 500 | 510,274 | ||||
Lee (County of), FL, Series 2013, RB | 4.00% | 10/01/2043 | 450 | 442,042 | ||||
Miami (City of) & Dade (County of), FL School Board, Series 2013 A, COP(a)(c) | 5.00% | 05/01/2023 | 100 | 100,985 | ||||
Miami-Dade (County of), FL, Series 2013 A, RB(a)(c) | 5.50% | 10/01/2023 | 270 | 276,560 | ||||
Miami-Dade (County of), FL, Series 2013 B, Ref. RB(a)(c) | 4.13% | 10/01/2023 | 45 | 45,581 | ||||
Miami-Dade (County of), FL, Series 2013 B, Ref. RB(a)(c) | 5.00% | 10/01/2023 | 45 | 45,910 | ||||
Orange (County of), FL Convention Center, Series 2010, Ref. RB | 5.00% | 10/01/2023 | 30 | 30,589 | ||||
Orange (County of), FL Health Facilities Authority (Presbyterian Retirement Communities), Series 2016, Ref. RB(a) | 5.00% | 08/01/2047 | 65 | 67,742 | ||||
Reedy Creek Improvement District, Series 2013 A, GO Bonds(a)(c) | 5.25% | 06/01/2023 | 25 | 25,344 | ||||
Volusia (County of), FL School Board, Series 2019, COP | 5.00% | 08/01/2023 | 50 | 50,742 | ||||
4,016,626 | ||||||||
Georgia-0.85% | ||||||||
Atlanta (City of), GA, Series 2015, Ref. RB | 5.00% | 11/01/2023 | 65 | 66,451 | ||||
Clayton (County of), GA Water Authority, Series 2012, Ref. RB | 5.00% | 05/01/2023 | 25 | 25,051 | ||||
Forsyth (County of), GA, Series 2019, GO Bonds | 5.00% | 09/01/2023 | 35 | 35,660 | ||||
Forsyth County School District, Series 2013, Ref. GO Bonds | 5.00% | 02/01/2023 | 20 | 20,085 | ||||
Georgia (State of), Series 2013 D, GO Bonds | 5.00% | 02/01/2026 | 90 | 90,351 | ||||
Georgia (State of), Series 2019 A, GO Bonds | 5.00% | 07/01/2023 | 50 | 50,769 | ||||
Gwinnett (County of), GA Development Authority (Public Schools), Series 2006, COP, (INS - NATL)(b) | 5.25% | 01/01/2023 | 250 | 250,572 | ||||
Gwinnett County School District, Series 2010, Ref. GO Bonds | 5.00% | 02/01/2023 | 20 | 20,086 | ||||
Private Colleges & Universities Authority (Emory University), Series 2013 A, RB | 5.00% | 10/01/2043 | 485 | 490,082 | ||||
1,049,107 | ||||||||
Guam-0.09% | ||||||||
Guam (Territory of) Waterworks Authority, Series 2013, RB(a)(c) | 5.50% | 07/01/2023 | 110 | 111,879 | ||||
Hawaii-0.70% | ||||||||
Hawaii (State of), Series 2016 FE, Ref. GO Bonds | 5.00% | 10/01/2023 | 400 | 408,152 | ||||
Hawaii (State of), Series 2018 FT, GO Bonds | 5.00% | 01/01/2023 | 450 | 450,937 | ||||
859,089 | ||||||||
Illinois-3.74% | ||||||||
Chicago (City of), IL (O’Hare International Airport), Series 2013 B, Ref. RB(a)(c) | 5.00% | 01/01/2023 | 40 | 40,081 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2013 B, Ref. RB | 5.00% | 01/01/2023 | 25 | 25,052 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2013 B, Ref. RB(a)(c) | 5.25% | 01/01/2023 | 75 | 75,167 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2013 D, RB(a)(c) | 5.00% | 01/01/2023 | 35 | 35,071 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2015 B, Ref. RB | 5.00% | 01/01/2023 | 45 | 45,094 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2016 C, Ref. RB | 5.00% | 01/01/2023 | 90 | 90,188 | ||||
Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds | 5.00% | 12/01/2023 | 50 | 51,115 | ||||
Chicago (City of), IL Midway International Airport, Series 2013 B, Ref. RB | 5.00% | 01/01/2025 | 35 | 35,052 | ||||
Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds), Series 2017, Ref. RB | 5.00% | 06/01/2023 | 125 | 126,309 | ||||
Cook (County of), IL, Series 2016 A, Ref. GO Bonds | 5.00% | 11/15/2023 | 20 | 20,410 | ||||
Cook County Community College District No. 508 (City Colleges of Chicago), Series 2013, GO Bonds | 5.25% | 12/01/2043 | 135 | 135,294 | ||||
Illinois (State of), Series 2012, Ref. GO Bonds | 5.00% | 08/01/2023 | 700 | 707,573 | ||||
Illinois (State of), Series 2013 A, GO Bonds | 5.00% | 04/01/2038 | 600 | 600,710 | ||||
Illinois (State of), Series 2013, GO Bonds | 5.25% | 07/01/2028 | 250 | 251,731 | ||||
Illinois (State of), Series 2013, GO Bonds | 5.25% | 07/01/2029 | 100 | 100,683 | ||||
Illinois (State of), Series 2013, GO Bonds | 5.25% | 07/01/2030 | 465 | 468,144 | ||||
Illinois (State of), Series 2013, RB | 5.00% | 06/15/2025 | 145 | 146,089 | ||||
Illinois (State of), Series 2014, GO Bonds | 5.00% | 05/01/2023 | 80 | 80,559 | ||||
Illinois (State of), Series 2016, GO Bonds | 5.00% | 06/01/2023 | 30 | 30,250 | ||||
Illinois (State of), Series 2017 D, GO Bonds | 5.00% | 11/01/2023 | 175 | 177,515 | ||||
Illinois (State of) Finance Authority, Series 2014 A, RB(a)(c) | 5.25% | 07/01/2023 | 500 | 507,391 | ||||
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2016, RB | 4.00% | 01/01/2023 | 110 | 110,142 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2023 Municipal Bond ETF
(BSMN)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Illinois-(continued) | ||||||||
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB | 5.00% | 07/01/2023 | $ | 10 | $10,147 | |||
Illinois (State of) Finance Authority (State Clean Water), Series 2017, RB | 5.00% | 01/01/2023 | 210 | 210,439 | ||||
Illinois (State of) Finance Authority (The University of Chicago), Series 2014 A, Ref. RB | 5.00% | 10/01/2023 | 125 | 127,485 | ||||
Illinois (State of) Toll Highway Authority, Series 2013 A, RB | 5.00% | 01/01/2029 | 25 | 25,042 | ||||
Illinois (State of) Toll Highway Authority, Series 2013 A, RB | 5.00% | 01/01/2034 | 200 | 200,281 | ||||
Illinois (State of) Toll Highway Authority, Series 2013 A, RB | 5.00% | 01/01/2038 | 15 | 15,017 | ||||
Kane McHenry Cook & De Kalb Counties Unit School District No. 300, Series 2013, Ref. GO Bonds(a)(c) | 5.25% | 01/01/2023 | 50 | 50,109 | ||||
McLean & Woodford Counties Community Unit School District No. 5, Series 2017 A, Ref. GO Bonds | 4.00% | 12/01/2023 | 55 | 55,603 | ||||
Springfield (City of), IL, Series 2015, Ref. RB | 5.00% | 03/01/2023 | 45 | 45,253 | ||||
4,598,996 | ||||||||
Indiana-0.51% | ||||||||
Indiana (State of) Finance Authority (Community Health Network), Series 2012 A, RB(a)(c) | 5.00% | 05/01/2023 | 50 | 50,524 | ||||
Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2019, Ref. RB | 5.00% | 12/01/2023 | 150 | 153,361 | ||||
Lake Central Multi-District School Building Corp., Series 2012 B, RB(a)(c) | 5.00% | 01/15/2023 | 35 | 35,105 | ||||
St. Joseph (County of), IN Hospital Authority (Beacon Health System Obligated Group), Series 2013 C, Ref. RB | 4.00% | 08/15/2044 | 400 | 383,162 | ||||
622,152 | ||||||||
Iowa-0.14% | ||||||||
Iowa (State of), Series 2016 A, Ref. RB | 5.00% | 06/01/2023 | 30 | 30,354 | ||||
Iowa (State of) Finance Authority (Genesis Health System), Series 2013, RB(a)(c) | 5.00% | 07/01/2023 | 25 | 25,348 | ||||
Iowa (State of) Finance Authority (Green Bonds), Series 2015, Ref. RB | 5.00% | 08/01/2023 | 110 | 111,829 | ||||
167,531 | ||||||||
Kansas-0.26% | ||||||||
Kansas (State of) Development Finance Authority, Series 2015 A, Ref. RB(a)(c) | 5.00% | 05/01/2023 | 80 | 80,838 | ||||
Kansas (State of) Development Finance Authority, Series 2015 A, Ref. RB(a)(c) | 5.00% | 05/01/2023 | 30 | 30,314 | ||||
Sedgwick County Unified School District No. 259 Wichita, Series 2017 A, Ref. GO Bonds | 4.00% | 10/01/2023 | 200 | 202,411 | ||||
313,563 | ||||||||
Kentucky-0.78% | ||||||||
Kentucky (Commonwealth of) Property & Building Commission (No. 108), Series 2015 B, Ref. RB | 5.00% | 08/01/2023 | 130 | 131,997 | ||||
Kentucky (State of) Asset Liability Commission, Series 2013 A, RB | 5.25% | 09/01/2023 | 180 | 183,334 | ||||
Kentucky (State of) Asset Liability Commission, Series 2014 A, Ref. RB | 5.00% | 09/01/2023 | 70 | 71,168 | ||||
Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2013 A, RB | 4.00% | 05/15/2035 | 55 | 55,159 | ||||
Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2013 A, RB | 4.00% | 05/15/2036 | 500 | 501,107 | ||||
Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2013 C, RB(a)(c) | 4.50% | 05/15/2023 | 15 | 15,137 | ||||
957,902 | ||||||||
Louisiana-0.86% | ||||||||
Louisiana (State of), Series 2013 A, GO Bonds(a)(c) | 4.00% | 05/15/2023 | 25 | 25,173 | ||||
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2013 A, RB(a)(c) | 5.00% | 02/01/2023 | 100 | 100,402 | ||||
Louisiana (State of) Public Facilities Authority (CLECO Power LLC), Series 2008 B, RB | 4.25% | 12/01/2038 | 250 | 234,492 | ||||
Louisiana (State of) Public Facilities Authority (Hurricane Recovery Program), Series 2014, Ref. RB | 5.00% | 06/01/2023 | 125 | 126,482 | ||||
Louisiana (State of) Stadium & Exposition District, Series 2013 A, Ref. RB | 5.00% | 07/01/2028 | 300 | 302,809 | ||||
Louisiana State University & Agricultural & Mechanical College Board of Supervisors, Series 2013, RB(a)(c) | 5.00% | 07/01/2023 | 95 | 96,379 | ||||
Terrebonne Levee & Conservation District, Series 2013, RB(a)(c) | 5.00% | 07/01/2023 | 165 | 167,203 | ||||
1,052,940 | ||||||||
Maine-0.17% | ||||||||
Maine (State of) Health & Higher Educational Facilities Authority (Eastern Maine Medical Center Obligated Group), Series 2013, RB(a)(c) | 5.00% | 07/01/2023 | 200 | 202,729 | ||||
Maryland-3.04% | ||||||||
Maryland (State of), Series 2015 A, GO Bonds | 2.75% | 08/01/2025 | 500 | 498,142 | ||||
Maryland (State of), Series 2015 B, Ref. GO Bonds | 4.00% | 08/01/2023 | 500 | 505,143 | ||||
Maryland (State of), Series 2017 C, Ref. GO Bonds | 5.00% | 08/01/2023 | 1,000 | 1,016,826 | ||||
Maryland (State of) Department of Transportation, Series 2015, RB | 5.00% | 02/15/2023 | 100 | 100,526 | ||||
Maryland (State of) Department of Transportation, Series 2016, RB | 5.00% | 11/01/2023 | 35 | 35,788 | ||||
Maryland (State of) Department of Transportation, Series 2016, Ref. RB | 4.00% | 09/01/2023 | 80 | 80,902 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2023 Municipal Bond ETF
(BSMN)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Maryland-(continued) | ||||||||
Maryland (State of) Department of Transportation, Series 2017, RB | 5.00% | 05/01/2023 | $ | 150 | $151,597 | |||
Maryland (State of) Department of Transportation (Third Issue), Series 2015, RB | 5.00% | 12/15/2023 | 140 | 143,558 | ||||
Maryland (State of) Health & Higher Educational Facilities Authority (Johns Hopkins Health System), Series 2013 C, RB(a)(c) | 5.00% | 05/15/2023 | 500 | 505,736 | ||||
Maryland (State of) Health & Higher Educational Facilities Authority (Johns Hopkins Health System), Series 2013 C, RB(a)(c) | 5.00% | 05/15/2023 | 120 | 121,377 | ||||
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2013 B, RB | 4.00% | 08/15/2038 | 320 | 314,112 | ||||
Montgomery (County of), MD, Series 2015 B, GO Bonds | 5.00% | 12/01/2023 | 110 | 112,684 | ||||
Montgomery (County of), MD, Series 2019 A, GO Bonds | 5.00% | 11/01/2023 | 145 | 148,251 | ||||
3,734,642 | ||||||||
Massachusetts-1.86% | ||||||||
Massachusetts (Commonwealth of), Series 2013 B, Ref. GO Bonds | 5.00% | 08/01/2023 | 75 | 76,247 | ||||
Massachusetts (Commonwealth of), Series 2015 A, GO Bonds | 5.00% | 05/01/2023 | 300 | 303,181 | ||||
Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | 5.00% | 07/01/2023 | 130 | 131,910 | ||||
Massachusetts (Commonwealth of), Series 2017 C, Ref. GO Bonds | 5.00% | 10/01/2023 | 30 | 30,614 | ||||
Massachusetts (Commonwealth of), Series 2018 C, GO Bonds | 5.00% | 05/01/2029 | 50 | 50,492 | ||||
Massachusetts (Commonwealth of), Series 2018 C, GO Bonds | 5.00% | 05/01/2032 | 100 | 100,952 | ||||
Massachusetts (Commonwealth of), Series 2019 A, Ref. GO Bonds | 5.00% | 07/01/2023 | 25 | 25,367 | ||||
Massachusetts (Commonwealth of), Series 2019 C, Ref. GO Bonds | 5.00% | 05/01/2023 | 1,000 | 1,010,603 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB | 5.00% | 07/01/2023 | 85 | 86,253 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2007 A-1, Ref. RB | 5.25% | 07/01/2023 | 115 | 116,861 | ||||
Massachusetts (Commonwealth of) Clean Water Trust (The), Series 2014, Ref. RB | 5.00% | 08/01/2023 | 45 | 45,748 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Olin College), Series 2013 E, RB | 5.00% | 11/01/2038 | 200 | 201,859 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Olin College), Series 2013 E, RB | 5.00% | 11/01/2043 | 50 | 50,406 | ||||
Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB | 5.00% | 01/01/2023 | 55 | 55,115 | ||||
2,285,608 | ||||||||
Michigan-0.78% | ||||||||
Livonia Public Schools, Series 2013 I, GO Bonds(a)(c) | 5.00% | 05/01/2023 | 105 | 106,056 | ||||
Michigan (State of) (Environmental Program), Series 2016 A, GO Bonds | 5.00% | 12/01/2023 | 40 | 40,976 | ||||
Michigan (State of) (Garvee), Series 2016, Ref. RB | 5.00% | 03/15/2023 | 175 | 176,228 | ||||
Michigan (State of) Building Authority (Facilities Program), Series 2013 1-A, Ref. RB | 5.00% | 10/15/2029 | 50 | 50,906 | ||||
Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB | 5.00% | 04/15/2023 | 215 | 216,925 | ||||
Michigan (State of) Finance Authority, Series 2016 C-3, Ref. RB | 5.00% | 04/01/2023 | 40 | 40,340 | ||||
Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2015, Ref. RB(a) | 5.00% | 08/01/2023 | 200 | 203,285 | ||||
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017 A, Ref. RB | 5.00% | 12/01/2023 | 35 | 35,816 | ||||
Western Michigan University, Series 2013, Ref. RB(a)(c) | 5.00% | 11/15/2023 | 65 | 66,501 | ||||
Western Michigan University, Series 2013, Ref. RB(a)(c) | 5.25% | 11/15/2023 | 25 | 25,636 | ||||
962,669 | ||||||||
Minnesota-0.60% | ||||||||
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 B, Ref. RB | 5.00% | 01/01/2023 | 10 | 10,021 | ||||
Minnesota (State of), Series 2013 F, Ref. GO Bonds | 5.00% | 10/01/2023 | 40 | 40,819 | ||||
Minnesota (State of), Series 2014 A, GO Bonds | 5.00% | 08/01/2023 | 100 | 101,663 | ||||
Minnesota (State of), Series 2020 A, GO Bonds | 5.00% | 08/01/2023 | 50 | 50,831 | ||||
Minnesota (State of), Series 2020 D, Ref. GO Bonds | 5.00% | 08/01/2023 | 500 | 508,313 | ||||
Minnesota (State of) Public Facilities Authority, Series 2010 A, RB | 5.00% | 03/01/2023 | 20 | 20,126 | ||||
731,773 | ||||||||
Mississippi-0.87% | ||||||||
Mississippi (State of), Series 2013 B, GO Bonds(a)(c) | 5.00% | 12/01/2023 | 1,000 | 1,024,100 | ||||
Mississippi (State of) Development Bank, Series 2013 A, Ref. RB | 3.25% | 03/01/2036 | 50 | 44,584 | ||||
1,068,684 | ||||||||
Missouri-0.51% | ||||||||
Jackson (County of), MO (Truman Sports Complex), Series 2014, Ref. RB | 5.00% | 12/01/2023 | 35 | 35,732 | ||||
Metropolitan St. Louis Sewer District, Series 2013 B, RB(a)(c) | 5.00% | 05/01/2023 | 225 | 227,358 | ||||
Missouri (State of) Board of Public Buildings, Series 2020 B, Ref. RB | 5.00% | 10/01/2023 | 65 | 66,303 | ||||
Missouri (State of) Health & Educational Facilities Authority (Coxhealth), Series 2013 A, RB | 5.00% | 11/15/2048 | 225 | 225,920 | ||||
Springfield (City of), MO, Series 2015, Ref. RB | 5.00% | 08/01/2023 | 75 | 76,222 | ||||
631,535 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2023 Municipal Bond ETF
(BSMN)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Montana-0.20% | ||||||||
Forsyth (City of), MT (Puget Sound Energy), Series 2013 A, Ref. RB | 3.90% | 03/01/2031 | $ | 250 | $248,650 | |||
Nebraska-0.02% | ||||||||
Omaha (City of), NE Public Power District, Series 2016 A, Ref. RB | 5.00% | 02/01/2023 | 25 | 25,104 | ||||
Nevada-0.47% | ||||||||
Clark (County of), NV Department of Aviation, Series 2019 A, Ref. RB | 5.00% | 07/01/2023 | 200 | 202,752 | ||||
Clark County School District, Series 2016 A, Ref. GO Bonds | 5.00% | 06/15/2023 | 50 | 50,663 | ||||
Clark County School District, Series 2016 B, Ref. GO Bonds | 5.00% | 06/15/2023 | 60 | 60,795 | ||||
Clark County School District, Series 2017 C, Ref. GO Bonds | 5.00% | 06/15/2023 | 100 | 101,326 | ||||
Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds | 5.00% | 06/01/2023 | 75 | 75,938 | ||||
Las Vegas Valley Water District, Series 2019 B, Ref. GO Bonds | 5.00% | 06/01/2023 | 30 | 30,375 | ||||
Nevada (State of), Series 2014, RB | 5.00% | 12/01/2023 | 25 | 25,610 | ||||
Nevada (State of), Series 2015 D, Ref. GO Bonds | 5.00% | 04/01/2023 | 25 | 25,206 | ||||
572,665 | ||||||||
New Jersey-3.20% | ||||||||
Essex (County of), NJ Improvement Authority, Series 2017, Ref. RB | 2.00% | 12/15/2023 | 35 | 34,709 | ||||
New Jersey (State of), Series 2013, GO Bonds(a)(c) | 4.00% | 06/01/2023 | 265 | 266,868 | ||||
New Jersey (State of), Series 2013, GO Bonds | 5.00% | 06/01/2023 | 30 | 30,359 | ||||
New Jersey (State of), Series 2013, GO Bonds | 3.00% | 06/01/2025 | 100 | 99,853 | ||||
New Jersey (State of), Series 2014, GO Bonds | 5.00% | 06/01/2023 | 10 | 10,120 | ||||
New Jersey (State of) Economic Development Authority, Series 2013 NN, Ref. RB(a)(c) | 4.00% | 03/01/2023 | 45 | 45,171 | ||||
New Jersey (State of) Economic Development Authority, Series 2013 NN, Ref. RB | 5.00% | 03/01/2023 | 175 | 175,993 | ||||
New Jersey (State of) Economic Development Authority, Series 2013 NN, Ref. RB(a)(c) | 5.00% | 03/01/2023 | 70 | 70,441 | ||||
New Jersey (State of) Economic Development Authority, Series 2013 NN, Ref. RB(a)(c) | 5.00% | 03/01/2023 | 260 | 261,638 | ||||
New Jersey (State of) Economic Development Authority, Series 2013, Ref. RB(a)(c) | 5.00% | 03/01/2023 | 225 | 226,417 | ||||
New Jersey (State of) Economic Development Authority (Rutgers University), Series 2013, RB(a)(c) | 5.00% | 06/15/2023 | 150 | 151,867 | ||||
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2016 B, Ref. RB | 5.00% | 07/01/2023 | 180 | 182,738 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2005 B, RB, (INS - AMBAC)(b) | 5.25% | 12/15/2023 | 55 | 56,310 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2006 A, RB | 5.50% | 12/15/2023 | 150 | 153,952 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2010 D, RB | 5.00% | 12/15/2023 | 315 | 321,704 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2010 D, RB | 5.25% | 12/15/2023 | 325 | 332,740 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2013 AA, RB | 5.00% | 06/15/2023 | 75 | 75,910 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2013 AA, RB | 5.00% | 06/15/2029 | 100 | 100,887 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2013 AA, RB | 5.00% | 06/15/2036 | 500 | 502,444 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB | 5.00% | 06/15/2023 | 15 | 15,182 | ||||
New Jersey (State of) Turnpike Authority, Series 2012 B, RB(a)(c) | 5.00% | 01/01/2023 | 55 | 55,116 | ||||
New Jersey (State of) Turnpike Authority, Series 2013 F, RB(a)(c) | 5.00% | 01/01/2023 | 400 | 400,826 | ||||
Rutgers The State University of New Jersey, Series 2013 J, Ref. RB(a)(c) | 4.00% | 05/01/2023 | 50 | 50,315 | ||||
Rutgers The State University of New Jersey, Series 2013 J, Ref. RB(a)(c) | 5.00% | 05/01/2023 | 150 | 151,572 | ||||
Rutgers The State University of New Jersey, Series 2013 J, Ref. RB(a)(c) | 5.00% | 05/01/2023 | 30 | 30,314 | ||||
Rutgers The State University of New Jersey, Series 2013 L, Ref. RB(a)(c) | 5.00% | 05/01/2023 | 30 | 30,314 | ||||
Rutgers The State University of New Jersey, Series 2018 N, RB | 4.00% | 05/01/2023 | 100 | 100,606 | ||||
3,934,366 | ||||||||
New Mexico-1.08% | ||||||||
Albuquerque (City of) & Bernalillo (County of), NM Water Utility Authority, Series 2015, Ref. RB | 5.00% | 07/01/2023 | 25 | 25,356 | ||||
Albuquerque (City of), NM, Series 2014 A, Ref. RB(a)(c) | 4.00% | 07/01/2023 | 30 | 30,260 | ||||
New Mexico (State of), Series 2017 B, Ref. GO Bonds | 5.00% | 03/01/2023 | 25 | 25,156 | ||||
New Mexico (State of) Finance Authority, Series 2018 A, Ref. RB | 5.00% | 06/15/2023 | 1,000 | 1,013,578 | ||||
New Mexico (State of) Severance Tax Permanent Fund, Series 2015 A, RB | 5.00% | 07/01/2023 | 55 | 55,792 | ||||
New Mexico (State of) Severance Tax Permanent Fund, Series 2016 B, Ref. RB | 4.00% | 07/01/2023 | 180 | 181,561 | ||||
1,331,703 | ||||||||
New York-18.50% | ||||||||
Battery Park (City of), NY Authority, Series 2013 A, RB | 5.00% | 11/01/2025 | 400 | 408,932 | ||||
Battery Park (City of), NY Authority, Series 2013 A, RB | 5.00% | 11/01/2026 | 85 | 86,898 | ||||
Dutchess County Local Development Corp. (Vassar College), Series 2013 A, RB(a)(c) | 4.13% | 01/01/2023 | 500 | 500,676 | ||||
Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District), Series 2013 A, RB | 5.00% | 05/01/2027 | 60 | 60,574 | ||||
Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District), Series 2022, Ref. RB | 5.00% | 05/01/2023 | 150 | 151,547 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2023 Municipal Bond ETF
(BSMN)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 5.00% | 02/15/2023 | $ | 25 | $25,126 | |||
Metropolitan Transportation Authority, Series 2012 A, Ref. RB | 5.00% | 11/15/2023 | 200 | 200,000 | ||||
Metropolitan Transportation Authority, Series 2012 A-1, RB | 5.00% | 11/15/2040 | 485 | 484,702 | ||||
Metropolitan Transportation Authority, Series 2013 B, RB | 5.00% | 11/15/2038 | 295 | 295,357 | ||||
Metropolitan Transportation Authority, Series 2013 D, RB | 4.75% | 11/15/2039 | 200 | 198,578 | ||||
Metropolitan Transportation Authority, Series 2013 E, RB(a)(c) | 5.00% | 11/15/2023 | 150 | 153,463 | ||||
Metropolitan Transportation Authority, Series 2013 E, RB | 5.00% | 11/15/2033 | 500 | 503,014 | ||||
Metropolitan Transportation Authority, Series 2013 E, RB | 5.00% | 11/15/2038 | 265 | 265,687 | ||||
Metropolitan Transportation Authority, Series 2016 B, Ref. RB | 5.00% | 11/15/2023 | 100 | 101,522 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2016 A-2, Ref. RB | 5.00% | 11/15/2023 | 155 | 157,359 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2017 B, Ref. RB | 5.00% | 11/15/2023 | 1,000 | 1,015,221 | ||||
Monroe County Industrial Development Corp. (University of Rochester), Series 2013 A, RB(a)(c) | 5.00% | 07/01/2023 | 20 | 20,290 | ||||
MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | 5.00% | 11/15/2056 | 460 | 460,014 | ||||
Nassau (County of), NY, Series 2017 C, Ref. GO Bonds | 5.00% | 10/01/2023 | 40 | 40,769 | ||||
New York & New Jersey (States of) Port Authority, Series 2013 179, RB | 5.00% | 12/01/2025 | 215 | 220,139 | ||||
New York & New Jersey (States of) Port Authority, Series 2013 179, RB | 5.00% | 12/01/2030 | 50 | 51,175 | ||||
New York & New Jersey (States of) Port Authority, Series 2013 179, RB | 5.00% | 06/01/2033 | 10 | 10,233 | ||||
New York & New Jersey (States of) Port Authority, Series 2013 179, RB | 5.00% | 12/01/2034 | 500 | 509,519 | ||||
New York & New Jersey (States of) Port Authority, Series 2015, Ref. RB | 5.00% | 05/01/2023 | 50 | 50,518 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Thirtieth Series 2022, Ref. RB | 4.00% | 12/01/2023 | 100 | 101,402 | ||||
New York (City of), NY, Series 2012 I, GO Bonds | 5.00% | 08/01/2023 | 100 | 100,200 | ||||
New York (City of), NY, Series 2013 CC, RB | 5.00% | 06/15/2047 | 500 | 504,118 | ||||
New York (City of), NY, Series 2013 DD, RB | 3.50% | 06/15/2034 | 160 | 160,020 | ||||
New York (City of), NY, Series 2013 EE, RB | 5.00% | 06/15/2047 | 50 | 50,412 | ||||
New York (City of), NY, Series 2013 J, GO Bonds | 5.00% | 08/01/2023 | 400 | 406,571 | ||||
New York (City of), NY, Series 2015 A, Ref. GO Bonds | 5.00% | 08/01/2023 | 225 | 228,696 | ||||
New York (City of), NY, Series 2015 C, Ref. GO Bonds | 5.00% | 08/01/2023 | 50 | 50,821 | ||||
New York (City of), NY, Series 2016 C, Ref. GO Bonds | 5.00% | 08/01/2023 | 445 | 452,310 | ||||
New York (City of), NY, Series 2017 A, Ref. GO Bonds | 4.00% | 08/01/2023 | 70 | 70,692 | ||||
New York (City of), NY, Series 2017 C, Ref. GO Bonds | 5.00% | 08/01/2023 | 95 | 96,560 | ||||
New York (City of), NY, Series 2017 CC-2, Ref. RB | 5.00% | 06/15/2025 | 330 | 338,114 | ||||
New York (City of), NY, Series 2018 AA, Ref. RB(a) | 5.00% | 06/15/2023 | 125 | 126,690 | ||||
New York (City of), NY, Series 2019 BB-2, RB | 5.00% | 06/15/2025 | 100 | 102,459 | ||||
New York (City of), NY, Series 2019 DD, RB | 5.00% | 06/15/2025 | 100 | 102,417 | ||||
New York (City of), NY, Series 2019 E, Ref. GO Bonds | 5.00% | 08/01/2023 | 85 | 86,396 | ||||
New York (City of), NY, Series 2020 C-1, Ref. GO Bonds | 5.00% | 08/01/2023 | 200 | 203,285 | ||||
New York (City of), NY, Subseries 2013 F-1, GO Bonds | 3.50% | 03/01/2038 | 180 | 171,305 | ||||
New York (City of), NY Transitional Finance Authority, Series 2013 A-1, RB | 4.25% | 11/01/2033 | 75 | 75,736 | ||||
New York (City of), NY Transitional Finance Authority, Series 2015 C, Ref. RB | 5.00% | 11/01/2023 | 275 | 281,191 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 A-1, RB | 5.00% | 08/01/2023 | 200 | 203,339 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021, Ref. RB | 5.00% | 11/01/2023 | 1,435 | 1,467,306 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2013 F-1, RB | 5.00% | 02/01/2026 | 200 | 200,768 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2014 B-1, RB | 5.00% | 11/01/2023 | 150 | 153,377 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB | 5.00% | 08/01/2023 | 105 | 106,753 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | 5.00% | 07/15/2023 | 100 | 101,510 | ||||
New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The)), Series 2016, Ref. RB(a) | 4.00% | 02/01/2023 | 60 | 60,154 | ||||
New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The)), Series 2016, Ref. RB | 4.00% | 02/01/2023 | 130 | 130,328 | ||||
New York (State of) Dormitory Authority, Series 2005 A, RB, (CEP - Colorado Higher Education Intercept Program) | 5.50% | 05/15/2023 | 1,000 | 1,013,684 | ||||
New York (State of) Dormitory Authority, Series 2013 A, RB(a)(c) | 5.00% | 02/15/2023 | 250 | 251,339 | ||||
New York (State of) Dormitory Authority, Series 2013 A, RB(a)(c) | 5.00% | 03/15/2023 | 85 | 85,620 | ||||
New York (State of) Dormitory Authority, Series 2013 A, RB(a)(c) | 5.00% | 07/01/2023 | 5 | 5,073 | ||||
New York (State of) Dormitory Authority, Series 2014 A, RB | 5.00% | 03/15/2023 | 200 | 201,484 | ||||
New York (State of) Dormitory Authority, Series 2015 A, Ref. RB(a) | 5.00% | 03/15/2023 | 35 | 35,263 | ||||
New York (State of) Dormitory Authority, Series 2015 A, Ref. RB | 5.00% | 03/15/2023 | 65 | 65,482 | ||||
New York (State of) Dormitory Authority, Series 2015 B, Ref. RB | 5.00% | 07/01/2023 | 125 | 126,800 | ||||
New York (State of) Dormitory Authority, Series 2015 E, Ref. RB(a) | 5.00% | 03/15/2023 | 130 | 130,978 | ||||
New York (State of) Dormitory Authority, Series 2015 E, Ref. RB | 3.25% | 03/15/2035 | 350 | 336,716 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2023 Municipal Bond ETF
(BSMN)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
New York (State of) Dormitory Authority, Series 2016 A, RB | 5.00% | 03/15/2023 | $ | 50 | $50,371 | |||
New York (State of) Dormitory Authority, Series 2016 A, Ref. RB | 4.00% | 10/01/2023 | 25 | 25,287 | ||||
New York (State of) Dormitory Authority, Series 2017 A, RB | 5.00% | 03/15/2023 | 55 | 55,408 | ||||
New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | 5.00% | 07/01/2023 | 45 | 45,648 | ||||
New York (State of) Dormitory Authority, Series 2017 G, Ref. RB | 5.00% | 10/01/2023 | 235 | 239,829 | ||||
New York (State of) Dormitory Authority, Series 2018 A, RB | 5.00% | 10/01/2023 | 160 | 163,288 | ||||
New York (State of) Dormitory Authority (St. Johns University), Series 2013 A, RB | 5.00% | 07/01/2044 | 250 | 250,785 | ||||
New York (State of) Thruway Authority, Series 2018 L, Ref. RB | 5.00% | 01/01/2023 | 25 | 25,049 | ||||
New York (State of) Utility Debt Securitization Authority, Series 2013 TE, RB | 5.00% | 12/15/2027 | 105 | 107,527 | ||||
New York (State of) Utility Debt Securitization Authority, Series 2013 TE, RB | 5.00% | 12/15/2028 | 100 | 102,397 | ||||
New York (State of) Utility Debt Securitization Authority, Series 2013 TE, RB | 5.00% | 12/15/2029 | 550 | 563,181 | ||||
New York (State of) Utility Debt Securitization Authority, Series 2013 TE, RB | 5.00% | 12/15/2030 | 725 | 742,376 | ||||
New York (State of) Utility Debt Securitization Authority, Series 2013 TE, RB | 5.00% | 12/15/2031 | 165 | 168,954 | ||||
New York (State of) Utility Debt Securitization Authority, Series 2013 TE, RB | 5.00% | 12/15/2033 | 30 | 30,713 | ||||
New York (State of) Utility Debt Securitization Authority, Series 2013 TE, RB | 5.00% | 12/15/2041 | 360 | 367,402 | ||||
New York (State of) Utility Debt Securitization Authority, Series 2016 A, Ref. RB | 5.00% | 12/15/2025 | 100 | 102,459 | ||||
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2013 A, RB | 5.00% | 06/15/2026 | 50 | 50,668 | ||||
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2013 A, RB | 5.00% | 06/15/2027 | 100 | 101,331 | ||||
New York State Urban Development Corp., Series 2013 A-1, RB(a)(c) | 5.00% | 03/15/2023 | 25 | 25,179 | ||||
New York State Urban Development Corp., Series 2013 A-1, RB | 5.00% | 03/15/2029 | 45 | 45,282 | ||||
New York State Urban Development Corp., Series 2013 A-1, RB | 5.00% | 03/15/2030 | 170 | 171,016 | ||||
New York State Urban Development Corp., Series 2013 A-1, RB | 5.00% | 03/15/2031 | 80 | 80,455 | ||||
New York State Urban Development Corp., Series 2013 C, RB(a)(c) | 5.00% | 03/15/2023 | 200 | 201,459 | ||||
New York State Urban Development Corp., Series 2013 C, RB(a)(c) | 5.00% | 03/15/2023 | 1,100 | 1,108,025 | ||||
New York State Urban Development Corp., Series 2013 C, RB | 5.00% | 03/15/2029 | 850 | 855,325 | ||||
New York State Urban Development Corp., Series 2013 C, RB | 5.00% | 03/15/2031 | 40 | 40,227 | ||||
New York State Urban Development Corp., Series 2013 C, RB | 5.00% | 03/15/2033 | 500 | 502,815 | ||||
New York State Urban Development Corp., Series 2013 D, RB | 5.00% | 03/15/2023 | 50 | 50,371 | ||||
New York State Urban Development Corp., Series 2013 E, RB | 5.00% | 03/15/2030 | 265 | 266,584 | ||||
New York State Urban Development Corp., Series 2013 E, RB | 5.00% | 03/15/2031 | 200 | 201,137 | ||||
New York State Urban Development Corp., Series 2016 A, Ref. RB | 5.00% | 03/15/2023 | 35 | 35,260 | ||||
New York State Urban Development Corp. (Bidding Group 1), Series 2021 A, Ref. RB | 5.00% | 03/15/2023 | 100 | 100,742 | ||||
Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB(a) | 4.00% | 10/15/2023 | 125 | 126,664 | ||||
Suffolk (County of), NY Water Authority, Series 2012 A, RB | 3.75% | 06/01/2036 | 250 | 250,105 | ||||
Suffolk (County of), NY Water Authority, Series 2013, Ref. RB | 3.00% | 06/01/2028 | 10 | 10,013 | ||||
Triborough Bridge & Tunnel Authority, Series 2013 A, Ref. RB | 5.00% | 11/15/2023 | 105 | 106,142 | ||||
Triborough Bridge & Tunnel Authority, Series 2013 A, Ref. RB | 5.00% | 11/15/2024 | 525 | 530,370 | ||||
Triborough Bridge & Tunnel Authority, Series 2013 A, Ref. RB | 5.00% | 11/15/2025 | 270 | 272,968 | ||||
Westchester County Local Development Corp. (Kendal on Hudson), Series 2013, Ref. RB(a)(c) | 5.00% | 01/01/2023 | 200 | 200,396 | ||||
22,729,890 | ||||||||
North Carolina-3.18% | ||||||||
Mecklenburg County Public Facilities Corp., Series 2017, Ref. RB | 5.00% | 02/01/2023 | 15 | 15,062 | ||||
North Carolina (State of), Series 2013 C, Ref. GO Bonds | 4.00% | 05/01/2023 | 2,000 | 2,013,358 | ||||
North Carolina (State of), Series 2014 C, Ref. RB | 5.00% | 05/01/2023 | 315 | 318,379 | ||||
North Carolina (State of), Series 2016 A, Ref. GO Bonds | 5.00% | 06/01/2023 | 100 | 101,290 | ||||
North Carolina (State of) (Garvee), Series 2017, Ref. RB | 5.00% | 03/01/2023 | 90 | 90,556 | ||||
North Carolina (State of) Medical Care Commission (United Methodist Retirement), Series 2017 A, Ref. RB(a)(c) | 5.00% | 10/01/2023 | 1,000 | 1,048,742 | ||||
North Carolina State University at Raleigh, Series 2013 A, RB(a)(c) | 5.00% | 10/01/2023 | 90 | 91,819 | ||||
Wake (County of), NC Industrial Facilities & Pollution Control Financing Authority (Duke Energy), Series 2013, Ref. RB | 4.00% | 06/01/2041 | 225 | 220,029 | ||||
3,899,235 | ||||||||
Ohio-3.06% | ||||||||
Cincinnati City School District, Series 2006, Ref. GO Bonds, (INS - NATL)(b) | 5.25% | 12/01/2023 | 10 | 10,267 | ||||
Cleveland (City of), OH, Series 2015, RB(a)(c) | 5.00% | 10/01/2023 | 15 | 15,303 | ||||
Cleveland Heights & University Heights City School District, Series 2014, GO Bonds(a)(c) | 4.50% | 06/01/2023 | 250 | 252,500 | ||||
Columbus (City of), OH, Series 2013 1, Ref. GO Bonds(a)(c) | 5.00% | 07/01/2023 | 20 | 20,290 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2023 Municipal Bond ETF
(BSMN)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Ohio-(continued) | ||||||||
Columbus (City of), OH, Series 2013 1, Ref. GO Bonds(a)(c) | 5.00% | 07/01/2023 | $ | 25 | $25,363 | |||
Columbus (City of), OH, Series 2013-1, Ref. GO Bonds(a)(c) | 5.00% | 07/01/2023 | 170 | 172,467 | ||||
Columbus (City of), OH, Series 2017-1, Ref. GO Bonds | 4.00% | 04/01/2023 | 125 | 125,653 | ||||
Hamilton (County of), OH, Series 2016 A, Ref. RB | 5.00% | 12/01/2023 | 10 | 10,240 | ||||
Highland Local School District (Medina & Summit Counties), Series 2018 A, GO Bonds(a)(c) | 5.25% | 06/01/2023 | 500 | 506,891 | ||||
Montgomery (County of), OH (Catholic Health Initiatives), Series 2009, RB(a)(c) | 5.25% | 11/13/2023 | 375 | 382,033 | ||||
Northeast Ohio Regional Sewer District, Series 2013, RB(a)(c) | 5.00% | 05/15/2023 | 100 | 101,147 | ||||
Northeast Ohio Regional Sewer District, Series 2013, RB(a)(c) | 5.00% | 05/15/2023 | 75 | 75,861 | ||||
Northwest Local School District, Series 2015, GO Bonds | 4.00% | 12/01/2050 | 500 | 477,617 | ||||
Ohio (State of), Series 2012 C, Ref. GO Bonds | 5.00% | 08/01/2023 | 10 | 10,166 | ||||
Ohio (State of), Series 2015 A, Ref. GO Bonds | 5.00% | 09/01/2023 | 25 | 25,462 | ||||
Ohio (State of), Series 2016 A, Ref. GO Bonds | 5.00% | 09/01/2023 | 185 | 188,419 | ||||
Ohio (State of), Series 2020 B, Ref. GO Bonds | 5.00% | 09/15/2023 | 900 | 917,430 | ||||
Ohio (State of) (Garvee), Series 2016-1, RB | 5.00% | 12/15/2023 | 50 | 51,266 | ||||
Ohio (State of) (Garvee), Series 2018-1, RB | 5.00% | 12/15/2023 | 115 | 117,911 | ||||
Ohio (State of) Higher Educational Facility Commission (Case Western Reserve University), Series 2016, Ref. RB(a) | 5.00% | 12/01/2023 | 100 | 102,360 | ||||
Ohio (State of) Turnpike & Infrastructure Commission, Series 2017 A, Ref. RB | 5.00% | 02/15/2023 | 150 | 150,770 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2016, RB | 5.00% | 12/01/2023 | 20 | 20,488 | ||||
3,759,904 | ||||||||
Oklahoma-0.18% | ||||||||
Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools), Series 2016, RB | 5.00% | 06/01/2023 | 40 | 40,439 | ||||
Oklahoma (County of), OK Independent School District No. 89, Series 2020 A, GO Bonds | 2.50% | 07/01/2023 | 25 | 24,992 | ||||
Oklahoma (State of) Capitol Improvement Authority, Series 2014 A, Ref. RB | 5.00% | 07/01/2023 | 40 | 40,588 | ||||
Oklahoma (State of) Municipal Power Authority, Series 2019 A, Ref. RB | 5.00% | 01/01/2023 | 40 | 40,075 | ||||
Oklahoma (State of) Turnpike Authority, Series 2017 D, Ref. RB | 4.00% | 01/01/2023 | 70 | 70,084 | ||||
216,178 | ||||||||
Oregon-0.20% | ||||||||
Oregon (State of) Department of Transportation, Series 2013 A, RB(a)(c) | 5.00% | 11/15/2023 | 75 | 76,732 | ||||
Oregon (State of) Department of Transportation, Series 2017 A, RB | 5.00% | 11/15/2023 | 20 | 20,467 | ||||
Oregon (State of) Lottery, Series 2015 C, Ref. RB | 5.00% | 04/01/2023 | 25 | 25,208 | ||||
Portland (City of), OR, Series 2016 B, Ref. RB | 5.00% | 06/15/2023 | 120 | 121,603 | ||||
244,010 | ||||||||
Pennsylvania-4.27% | ||||||||
Lehigh (County of), PA Authority, Series 2013 A, RB | 5.00% | 12/01/2043 | 195 | 195,550 | ||||
Lehigh (County of), PA Authority, Series 2013 A, RB | 5.13% | 12/01/2047 | 120 | 120,413 | ||||
Northampton (County of), PA General Purpose Authority (LaFayette College), Series 2013 A, Ref. RB(a)(c) | 5.00% | 11/01/2023 | 60 | 61,329 | ||||
Pennsylvania (Commonwealth of), First Series 2012, Ref. GO Bonds | 4.00% | 07/01/2023 | 1,000 | 1,009,136 | ||||
Pennsylvania (Commonwealth of), First Series 2013, GO Bonds(a)(c) | 5.00% | 04/01/2023 | 125 | 126,049 | ||||
Pennsylvania (Commonwealth of), First Series 2013, GO Bonds(a)(c) | 5.00% | 04/01/2023 | 65 | 65,545 | ||||
Pennsylvania (Commonwealth of), First Series 2015, GO Bonds | 5.00% | 03/15/2023 | 100 | 100,745 | ||||
Pennsylvania (Commonwealth of), First Series 2015, Ref. GO Bonds | 5.00% | 08/15/2023 | 195 | 198,459 | ||||
Pennsylvania (Commonwealth of), First Series 2016, Ref. GO Bonds | 5.00% | 09/15/2023 | 235 | 239,625 | ||||
Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds | 5.00% | 01/01/2023 | 25 | 25,053 | ||||
Pennsylvania (Commonwealth of), Second Series 2013, GO Bonds | 5.00% | 10/15/2023 | 30 | 30,649 | ||||
Pennsylvania (Commonwealth of), Second Series 2013, GO Bonds | 5.00% | 10/15/2027 | 25 | 25,482 | ||||
Pennsylvania (Commonwealth of), Second Series 2016, Ref. GO Bonds | 5.00% | 01/15/2023 | 100 | 100,313 | ||||
Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds | 5.00% | 07/15/2023 | 1,000 | 1,015,781 | ||||
Philadelphia (City of), PA, Series 2019 A, Ref. GO Bonds | 5.00% | 08/01/2023 | 250 | 254,140 | ||||
Westmoreland (County of), PA Municipal Authority, Series 2013, RB(a)(c) | 5.00% | 08/15/2023 | 10 | 10,181 | ||||
Westmoreland (County of), PA Municipal Authority, Series 2013, RB(a)(c) | 5.00% | 08/15/2023 | 50 | 50,904 | ||||
Westmoreland (County of), PA Municipal Authority, Series 2013, RB(a)(c) | 5.00% | 08/15/2023 | 1,000 | 1,018,084 | ||||
Westmoreland (County of), PA Municipal Authority, Series 2013, RB(a)(c) | 5.00% | 08/15/2023 | 590 | 600,670 | ||||
5,248,108 | ||||||||
South Carolina-0.91% | ||||||||
Charleston County School District, Series 2011 A, Ref. GO Bonds | 5.00% | 02/01/2023 | 125 | 125,537 | ||||
Charleston Educational Excellence Finance Corp. (Charleston County School), Series 2013, Ref. RB(a)(c) | 5.00% | 12/01/2023 | 45 | 46,062 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2023 Municipal Bond ETF
(BSMN)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
South Carolina-(continued) | ||||||||
Charleston Educational Excellence Finance Corp. (Charleston County School), Series 2013, Ref. RB | 4.00% | 12/01/2028 | $ | 525 | $531,265 | |||
Horry County School District, Series 2016, GO Bonds | 5.00% | 03/01/2023 | 70 | 70,427 | ||||
South Carolina (State of) Public Service Authority, Series 2013 E, RB | 5.00% | 12/01/2048 | 180 | 180,440 | ||||
South Carolina (State of) Public Service Authority, Series 2013 E, RB | 5.50% | 12/01/2053 | 20 | 20,149 | ||||
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2013 A, RB | 5.00% | 12/01/2038 | 100 | 100,501 | ||||
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2013 S, Ref. RB | 5.13% | 12/01/2043 | 30 | 30,142 | ||||
South Carolina (State of) Transportation Infrastructure Bank, Series 2015 A, Ref. RB | 5.00% | 10/01/2023 | 15 | 15,301 | ||||
1,119,824 | ||||||||
South Dakota-0.13% | ||||||||
South Dakota (State of) Building Authority, Series 2013 B, RB(a)(c) | 5.00% | 06/01/2023 | 35 | 35,440 | ||||
South Dakota (State of) Building Authority, Series 2013 B, RB(a)(c) | 5.00% | 06/01/2023 | 125 | 126,569 | ||||
162,009 | ||||||||
Tennessee-1.38% | ||||||||
Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Initiatives), Series 2013 A, RB(a)(c) | 5.25% | 01/01/2023 | 25 | 25,052 | ||||
Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Initiatives), Series 2013 A, RB(a)(c) | 5.25% | 01/01/2023 | 205 | 205,430 | ||||
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB | 5.00% | 07/01/2033 | 100 | 100,489 | ||||
Memphis (City of), TN, Series 2014 A, Ref. GO Bonds | 5.00% | 11/01/2023 | 50 | 51,094 | ||||
Memphis (City of), TN, Series 2020, Ref. GO Bonds | 5.00% | 05/01/2023 | 30 | 30,311 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2013 A, GO Bonds(a)(c) | 5.00% | 01/01/2023 | 15 | 15,031 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2013 A, GO Bonds(a)(c) | 5.00% | 01/01/2023 | 60 | 60,124 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2013 A, GO Bonds(a)(c) | 5.00% | 01/01/2023 | 35 | 35,072 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2013, Ref. GO Bonds(a)(c) | 5.00% | 07/01/2023 | 25 | 25,363 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017, GO Bonds | 5.00% | 07/01/2023 | 100 | 101,469 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board, Series 2013, RB(a)(c) | 4.00% | 07/01/2023 | 20 | 20,173 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The), Series 2015 C, GO Bonds | 5.00% | 07/01/2023 | 1,000 | 1,014,689 | ||||
Tennessee (State of) School Bond Authority, Series 2014, Ref. RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 11/01/2023 | 15 | 15,340 | ||||
1,699,637 | ||||||||
Texas-9.03% | ||||||||
Bexar (County of), TX, Series 2013 A, Ctfs. of Obligation(a)(c) | 4.00% | 06/15/2023 | 280 | 282,200 | ||||
Bexar (County of), TX, Series 2013 A, Ctfs. of Obligation(a)(c) | 4.00% | 06/15/2023 | 280 | 282,200 | ||||
Bexar (County of), TX, Series 2013 C, Ctfs. of Obligation(a)(c) | 5.00% | 06/15/2023 | 400 | 405,409 | ||||
Board of Regents of the University of Texas System, Series 2016 D, RB | 5.00% | 08/15/2023 | 200 | 203,506 | ||||
Board of Regents of the University of Texas System, Series 2016 J, RB | 5.00% | 08/15/2023 | 25 | 25,438 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2013 D, Ref. RB | 5.00% | 11/01/2033 | 35 | 35,578 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2013 F, Ref. RB | 5.25% | 11/01/2033 | 270 | 275,063 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 A, Ref. RB | 5.00% | 11/01/2023 | 65 | 66,279 | ||||
Dallas (City of), TX, Series 2014, Ref. GO Bonds | 5.00% | 02/15/2023 | 20 | 20,101 | ||||
Dallas (City of), TX, Series 2015 A, Ref. RB | 5.00% | 10/01/2023 | 145 | 147,907 | ||||
Dallas (City of), TX Independent School District, Series 2014 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2023 | 25 | 25,438 | ||||
Dallas (City of), TX Independent School District, Series 2021 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2023 | 1,000 | 1,003,252 | ||||
El Paso (County of), TX Hospital District, Series 2013, Ctfs. Of Obligation | 5.00% | 08/15/2043 | 435 | 437,349 | ||||
Grand Parkway Transportation Corp., Series 2013 B, RB(a)(c) | 5.00% | 10/01/2023 | 280 | 285,660 | ||||
Guadalupe-Blanco River Authority (Western Canyon Regional Water Supply), Series 2013 A, Ref. RB(a)(c) | 5.00% | 04/15/2023 | 130 | 131,148 | ||||
Hidalgo (County of), TX Regional Mobility Authority, Series 2013, Ref. RB(a)(c) | 5.00% | 12/01/2023 | 100 | 102,410 | ||||
Houston (City of), TX, Series 2013 A, Ref. GO Bonds(a)(c) | 5.00% | 03/01/2023 | 55 | 55,346 | ||||
Houston (City of), TX, Series 2014 A, Ref. GO Bonds | 5.00% | 03/01/2023 | 25 | 25,159 | ||||
Houston (City of), TX, Series 2017 A, Ref. GO Bonds | 5.00% | 03/01/2023 | 185 | 186,179 | ||||
Houston Community College System, Series 2013, GO Bonds(a)(c) | 5.00% | 02/15/2023 | 615 | 618,192 | ||||
Houston Community College System, Series 2013, GO Bonds(a)(c) | 5.00% | 02/15/2023 | 135 | 135,701 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2023 Municipal Bond ETF
(BSMN)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Texas-(continued) | ||||||||
Houston Community College System, Series 2013, GO Bonds(a)(c) | 5.00% | 02/15/2023 | $ | 1,000 | $1,005,189 | |||
Lower Colorado River Authority, Series 2013, Ref. RB | 5.00% | 05/15/2039 | 500 | 502,588 | ||||
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB | 5.00% | 05/15/2023 | 605 | 611,487 | ||||
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB | 5.00% | 05/15/2023 | 130 | 131,394 | ||||
North Texas Tollway Authority, Series 2016 A, Ref. RB | 5.00% | 01/01/2023 | 70 | 70,146 | ||||
North Texas Tollway Authority, Series 2017 A, RB(a)(c) | 5.00% | 01/01/2023 | 65 | 65,129 | ||||
North Texas Tollway Authority, Series 2017 A, RB | 5.00% | 01/01/2026 | 5 | 5,009 | ||||
North Texas Tollway Authority, Series 2017 B, Ref. RB | 5.00% | 01/01/2023 | 345 | 345,721 | ||||
North Texas Tollway Authority, Series 2017 B, Ref. RB(a)(c) | 5.00% | 01/01/2023 | 50 | 50,099 | ||||
Permanent University Fund - University of Texas System, Series 2007 B, Ref. RB | 5.25% | 07/01/2023 | 150 | 152,427 | ||||
Red River Education Finance Corp. (Texas Christian University), Series 2013, RB(a)(c) | 5.00% | 03/15/2023 | 100 | 100,729 | ||||
San Marcos Consolidated Independent School District, Series 2013, GO Bonds(a)(c) | 5.00% | 08/01/2023 | 90 | 91,448 | ||||
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Health Care System), Series 2013 A, RB(a)(c) | 4.00% | 05/15/2023 | 25 | 25,167 | ||||
Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2013, RB(a)(c) | 5.00% | 10/01/2023 | 1,000 | 1,018,554 | ||||
Tarrant County Cultural Education Facilities Finance Corp. (Scott & White Healthcare), Series 2013, RB(a)(c) | 4.00% | 08/15/2023 | 130 | 131,342 | ||||
Tarrant County Cultural Education Facilities Finance Corp. (Scott & White Healthcare), Series 2013, RB(a)(c) | 5.00% | 08/15/2023 | 725 | 737,600 | ||||
Tarrant County Cultural Education Facilities Finance Corp. (Scott & White Healthcare), Series 2013, RB(a)(c) | 5.00% | 08/15/2023 | 1,000 | 1,017,379 | ||||
Texas (State of), Series 2018 A, Ref. GO Bonds | 5.00% | 10/01/2023 | 135 | 137,875 | ||||
Texas (State of) (Water Financial Assistance), Subseries 2018 B-3, Ref. GO Bonds | 5.00% | 08/01/2023 | 75 | 76,297 | ||||
Texas (State of) Water Development Board, Series 2017 A, RB | 5.00% | 04/15/2023 | 30 | 30,289 | ||||
Texas State University Board of Regents, Series 2017 A, Ref. RB | 5.00% | 03/15/2023 | 25 | 25,186 | ||||
University of Houston, Series 2017 A, Ref. RB | 5.00% | 02/15/2023 | 10 | 10,051 | ||||
11,090,621 | ||||||||
Utah-0.51% | ||||||||
University of Utah (The), Series 2013 A, RB(a)(c) | 5.00% | 08/01/2023 | 300 | 304,928 | ||||
Utah (County of), UT (IHC Health Services, Inc.), Series 2016, Ref. RB | 5.00% | 05/15/2023 | 45 | 45,505 | ||||
Utah (State of), Series 2020 B, GO Bonds | 5.00% | 07/01/2023 | 265 | 268,939 | ||||
619,372 | ||||||||
Virginia-1.54% | ||||||||
Chesapeake Bay Bridge & Tunnel District, Series 2019, RAN | 5.00% | 11/01/2023 | 100 | 101,705 | ||||
Henry (County of), VA Industrial Development Authority, Series 2019, RB | 2.00% | 11/01/2023 | 100 | 99,113 | ||||
Richmond (City of), VA, Series 2013 A, Ref. RB(a)(c) | 5.00% | 01/15/2023 | 300 | 300,919 | ||||
Richmond (City of), VA, Series 2017 B, Ref. GO Bonds | 5.00% | 07/15/2023 | 60 | 60,954 | ||||
Virginia (Commonwealth of) College Building Authority, Series 2014 B, Ref. RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 09/01/2023 | 35 | 35,644 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2013 A, RB(a)(c) | 4.50% | 02/01/2023 | 1,000 | 1,003,347 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2016 A, RB | 5.00% | 02/01/2023 | 100 | 100,421 | ||||
Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB | 5.00% | 08/01/2023 | 45 | 45,727 | ||||
Virginia (State of) Public School Authority, Series 2012, Ref. RB | 5.00% | 08/01/2023 | 5 | 5,010 | ||||
Virginia (State of) Public School Authority, Series 2015, Ref. RB | 5.00% | 08/01/2023 | 140 | 142,356 | ||||
1,895,196 | ||||||||
Washington-3.31% | ||||||||
Energy Northwest (Columbia Generating Station), Series 2015 A, Ref. RB | 5.00% | 07/01/2023 | 300 | 304,337 | ||||
Energy Northwest (Columbia Generating Station), Series 2021, Ref. RB | 5.00% | 07/01/2023 | 400 | 405,782 | ||||
King (County of), WA, Series 2016 B, Ref. RB(a)(c) | 5.00% | 07/01/2023 | 15 | 15,218 | ||||
King County School District No. 411 Issaquah, Series 2015, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2023 | 40 | 40,972 | ||||
Seattle (City of), WA, Series 2015, Ref. RB | 5.00% | 05/01/2023 | 120 | 121,272 | ||||
Tacoma (City of), WA, Series 2013 A, Ref. RB | 4.00% | 01/01/2042 | 475 | 468,674 | ||||
Washington (State of), Series 2013 A, GO Bonds | 5.00% | 08/01/2027 | 25 | 25,388 | ||||
Washington (State of), Series 2013 E, GO Bonds | 4.00% | 02/01/2043 | 500 | 499,970 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2023 Municipal Bond ETF
(BSMN)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Washington-(continued) | ||||||||
Washington (State of), Series 2013 R, Ref. GO Bonds | 5.00% | 07/01/2025 | $ | 775 | $785,978 | |||
Washington (State of), Series 2013, Ref. GO Bonds | 4.00% | 07/01/2026 | 1,000 | 1,008,048 | ||||
Washington (State of), Series 2014 B, Ref. GO Bonds | 5.00% | 07/01/2023 | 125 | 126,858 | ||||
Washington (State of), Series 2014 R, Ref. GO Bonds | 5.00% | 07/01/2023 | 60 | 60,892 | ||||
Washington (State of) (Senior 520 Corridor Program), Series 2013 C, RB | 5.00% | 09/01/2023 | 200 | 203,726 | ||||
4,067,115 | ||||||||
West Virginia-0.95% | ||||||||
West Virginia (State of) Commissioner of Highways (Surface Transportation), Series 2017 A, RB | 5.00% | 09/01/2023 | 145 | 147,636 | ||||
West Virginia (State of) Hospital Finance Authority (United Health System Obligated Group), Series 2013 A, Ref. RB(a)(c) | 5.50% | 06/01/2023 | 1,000 | 1,014,264 | ||||
1,161,900 | ||||||||
Wisconsin-1.68% | ||||||||
Milwaukee (City of), WI, Series 2018 N1, GO Bonds | 5.00% | 02/01/2023 | 500 | 501,879 | ||||
University of Wisconsin Hospitals & Clinics, Series 2013 A, RB(a)(c) | 5.00% | 04/01/2023 | 20 | 20,168 | ||||
Wisconsin (State of), Series 2013 1, Ref. GO Bonds | 5.00% | 05/01/2023 | 25 | 25,266 | ||||
Wisconsin (State of), Series 2013, Ref. GO Bonds(a) | 5.00% | 05/01/2024 | 30 | 30,314 | ||||
Wisconsin (State of), Series 2015 A, GO Bonds(a)(c) | 5.00% | 05/01/2023 | 50 | 50,524 | ||||
Wisconsin (State of), Series 2016 B, GO Bonds | 4.00% | 05/01/2023 | 40 | 40,262 | ||||
Wisconsin (State of), Series 2018 A, GO Bonds(a)(c) | 5.00% | 05/01/2023 | 30 | 30,314 | ||||
Wisconsin (State of), Series 2018 A, GO Bonds(a) | 5.00% | 05/01/2024 | 100 | 101,048 | ||||
Wisconsin (State of) Department of Transportation, Series 2013-1, RB(a)(c) | 5.00% | 07/01/2023 | 65 | 65,943 | ||||
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2013 A, RB(a)(c) | 4.50% | 11/15/2023 | 75 | 76,154 | ||||
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2013, RB | 4.00% | 08/15/2038 | 105 | 104,265 | ||||
Wisconsin (State of) Health & Educational Facilities Authority (St. John’s Communities, Inc.), Series 2018 A, RB(a)(c) | 5.00% | 09/15/2023 | 1,000 | 1,018,099 | ||||
2,064,236 | ||||||||
TOTAL INVESTMENTS IN SECURITIES(d)-98.32% (Cost $121,450,067) | 120,774,729 | |||||||
OTHER ASSETS LESS LIABILITIES-1.68% | 2,062,673 | |||||||
NET ASSETS-100.00% | $122,837,402 |
Investment Abbreviations: | |
AGM | -Assured Guaranty Municipal Corp. |
AMBAC | -American Municipal Bond Assurance Corp. |
BAM | -Build America Mutual Assurance Co. |
CEP | -Credit Enhancement Provider |
COP | -Certificates of Participation |
Ctfs. | -Certificates |
GO | -General Obligation |
INS | -Insurer |
NATL | -National Public Finance Guarantee Corp. |
RAN | -Revenue Anticipation Notes |
RB | -Revenue Bonds |
Ref. | -Refunding |
Wts. | -Warrants |
Notes to Schedule of Investments: | |
(a) | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
(b) | Principal and/or interest payments are secured by the bond insurance company listed. |
(c) | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
(d) | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations. No concentration of any single entity was greater than 5% each. |
The valuation policy and a listing
of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments
Invesco BulletShares 2024 Municipal
Bond ETF (BSMO)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Municipal Obligations-98.52% | ||||||||
Alabama-1.27% | ||||||||
Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 A, RB(a) | 5.00% | 09/01/2024 | $ | 450 | $468,877 | |||
Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 B, Ref. RB(a) | 5.00% | 09/01/2024 | 900 | 937,755 | ||||
Alabama (State of) Public School & College Authority, Series 2014 B, Ref. RB | 5.00% | 01/01/2024 | 45 | 46,176 | ||||
Alabama (State of) Public School & College Authority, Series 2014 B, Ref. RB | 5.00% | 01/01/2026 | 100 | 103,666 | ||||
Alabama (State of) Public School & College Authority, Series 2014 B, Ref. RB | 5.00% | 01/01/2027 | 30 | 31,086 | ||||
Jefferson (County of), AL, Series 2018 A, Ref. GO Wts. | 5.00% | 04/01/2024 | 100 | 103,074 | ||||
1,690,634 | ||||||||
Alaska-0.78% | ||||||||
North Slope (Borough of), AK, Series 2020 A, GO Bonds | 5.00% | 06/30/2024 | 1,000 | 1,036,038 | ||||
Arizona-2.10% | ||||||||
Arizona (State of) Department of Transportation, Series 2015, Ref. RB | 5.00% | 07/01/2032 | 255 | 263,483 | ||||
Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital), Series 2014, Ref. RB | 5.00% | 12/01/2029 | 500 | 514,915 | ||||
Arizona (State of) Transportation Board, Series 2018, RB | 5.00% | 07/01/2024 | 1,000 | 1,038,151 | ||||
Chandler (City of), AZ, Series 2014, Ref. GO Bonds | 5.00% | 07/01/2024 | 150 | 155,699 | ||||
Mesa (City of), AZ, Series 2014, Ref. RB | 3.00% | 07/01/2028 | 20 | 20,056 | ||||
Mesa (City of), AZ, Series 2014, Ref. RB | 3.25% | 07/01/2029 | 145 | 145,927 | ||||
Phoenix Civic Improvement Corp., Series 2014 B, Ref. RB | 5.00% | 07/01/2026 | 500 | 518,207 | ||||
Phoenix Civic Improvement Corp., Series 2014 B, Ref. RB | 5.00% | 07/01/2027 | 40 | 41,438 | ||||
Phoenix Civic Improvement Corp., Series 2018 B, Ref. RB | 5.00% | 07/01/2024 | 100 | 103,720 | ||||
2,801,596 | ||||||||
Arkansas-0.46% | ||||||||
Little Rock (City of), AR, Series 2014, RB | 4.00% | 07/01/2041 | 100 | 98,089 | ||||
Pulaski (County of), AR Public Facilities Board, Series 2014, RB(a)(b) | 5.00% | 12/01/2024 | 500 | 520,445 | ||||
618,534 | ||||||||
California-17.88% | ||||||||
Anaheim (City of), CA Public Financing Authority, Series 2014 A, Ref. RB(a)(b) | 5.00% | 05/01/2024 | 175 | 181,100 | ||||
Anaheim Union High School District, Series 2015, GO Bonds | 4.00% | 08/01/2040 | 60 | 60,148 | ||||
Bay Area Toll Authority, Series 2014 F, Ref. RB(a)(b) | 5.00% | 04/01/2024 | 50 | 51,610 | ||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2014 S-6, RB(a)(b) | 5.00% | 10/01/2024 | 50 | 52,202 | ||||
California (State of), Series 2014, GO Bonds | 5.00% | 05/01/2024 | 560 | 580,314 | ||||
California (State of), Series 2014, GO Bonds | 5.00% | 10/01/2024 | 100 | 104,641 | ||||
California (State of), Series 2014, GO Bonds | 5.00% | 12/01/2024 | 225 | 230,734 | ||||
California (State of), Series 2014, GO Bonds | 5.00% | 10/01/2039 | 1,595 | 1,655,344 | ||||
California (State of), Series 2014, GO Bonds | 5.00% | 05/01/2044 | 100 | 102,404 | ||||
California (State of), Series 2014, Ref. GO Bonds | 5.00% | 12/01/2024 | 500 | 512,742 | ||||
California (State of), Series 2014, Ref. GO Bonds | 5.00% | 11/01/2026 | 350 | 366,211 | ||||
California (State of), Series 2014, Ref. GO Bonds | 5.00% | 10/01/2031 | 85 | 88,541 | ||||
California (State of), Series 2014, Ref. GO Bonds | 5.00% | 10/01/2033 | 260 | 270,309 | ||||
California (State of), Series 2015 B, Ref. GO Bonds | 5.00% | 09/01/2024 | 125 | 130,550 | ||||
California (State of), Series 2015, Ref. GO Bonds | 5.00% | 03/01/2024 | 280 | 288,996 | ||||
California (State of), Series 2016, GO Bonds | 5.00% | 09/01/2024 | 75 | 78,330 | ||||
California (State of), Series 2017, Ref. GO Bonds | 5.00% | 08/01/2024 | 85 | 88,603 | ||||
California (State of), Series 2017, Ref. GO Bonds | 5.00% | 11/01/2024 | 40 | 41,937 | ||||
California (State of), Series 2018, Ref. GO Bonds | 5.00% | 10/01/2024 | 100 | 104,641 | ||||
California (State of), Series 2019, GO Bonds | 4.00% | 10/01/2024 | 125 | 128,380 | ||||
California (State of), Series 2019, GO Bonds | 5.00% | 10/01/2033 | 125 | 128,627 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 04/01/2024 | 35 | 36,197 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 04/01/2024 | 500 | 517,101 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 04/01/2033 | 735 | 756,425 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 04/01/2036 | 500 | 514,243 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 04/01/2037 | 500 | 514,177 | ||||
California (State of), Series 2020, Ref. GO Bonds | 5.00% | 03/01/2024 | 25 | 25,803 | ||||
California (State of), Series 2021, GO Bonds | 5.00% | 10/01/2024 | 610 | 638,312 | ||||
California (State of), Series 2021, Ref. GO Bonds | 5.00% | 12/01/2024 | 135 | 141,809 | ||||
California (State of) (Bid Group B), Series 2016, Ref. GO Bonds | 5.00% | 08/01/2024 | 280 | 291,867 | ||||
California (State of) (Green Bonds), Series 2014, GO Bonds | 5.00% | 10/01/2028 | 100 | 104,403 | ||||
California (State of) Department of Water Resources, Series 2014 A, RB(a)(b) | 5.00% | 12/01/2024 | 195 | 205,109 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2024 Municipal Bond ETF
(BSMO)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
California-(continued) | ||||||||
California (State of) Department of Water Resources, Series 2014 AS, RB(a)(b) | 5.00% | 12/01/2024 | $ | 100 | $105,184 | |||
California (State of) Department of Water Resources, Series 2014 AS, RB | 5.00% | 12/01/2024 | 35 | 36,765 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2014 AS, RB(a)(b) | 5.00% | 12/01/2024 | 2,000 | 2,103,679 | ||||
California (State of) Educational Facilities Authority (Pepperdine University), Series 2014, Ref. RB(a)(b) | 5.00% | 12/01/2024 | 40 | 41,938 | ||||
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB | 5.00% | 11/15/2024 | 120 | 125,572 | ||||
California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014 A, RB | 5.00% | 10/01/2038 | 25 | 25,431 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | 5.00% | 11/15/2024 | 85 | 88,534 | ||||
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund), Series 2017, RB | 5.00% | 10/01/2024 | 100 | 104,586 | ||||
California (State of) Public Works Board, Series 2014 B, RB | 5.00% | 10/01/2039 | 70 | 72,420 | ||||
California (State of) Public Works Board, Series 2017 B, Ref. RB | 5.00% | 10/01/2024 | 75 | 78,385 | ||||
California (State of) Public Works Board (Department of State Hospitals - Coalinga), Series 2013 E, RB | 5.00% | 06/01/2024 | 125 | 126,567 | ||||
California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB | 5.00% | 09/01/2026 | 100 | 104,160 | ||||
California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB | 5.00% | 09/01/2033 | 100 | 103,899 | ||||
California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB | 5.00% | 09/01/2034 | 115 | 119,124 | ||||
California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB | 4.50% | 09/01/2035 | 100 | 101,853 | ||||
California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB | 5.00% | 09/01/2039 | 100 | 103,309 | ||||
California (State of) Statewide Communities Development Authority, Series 2014, Ref. RB(a)(b) | 5.00% | 11/15/2024 | 340 | 355,798 | ||||
California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital), Series 2014 B, Ref. RB(a)(b) | 4.00% | 07/01/2024 | 100 | 102,307 | ||||
California State University, Series 2014 A, Ref. RB(a)(b) | 5.00% | 11/01/2024 | 250 | 261,628 | ||||
California State University, Series 2014 A, Ref. RB(a)(b) | 5.00% | 11/01/2024 | 30 | 31,395 | ||||
California State University, Series 2014 A, Ref. RB(a)(b) | 5.00% | 11/01/2024 | 60 | 62,791 | ||||
California State University, Series 2015 A, Ref. RB | 5.00% | 11/01/2024 | 50 | 52,373 | ||||
Contra Costa (County of), CA Water District, Series 2014 T, Ref. RB | 5.00% | 10/01/2026 | 180 | 187,794 | ||||
East Bay Municipal Utility District, Series 2014 B, Ref. RB | 5.00% | 06/01/2024 | 345 | 357,557 | ||||
Foothill-Eastern Transportation Corridor Agency, Series 2014 A, Ref. RB(a)(b) | 6.00% | 01/15/2024 | 50 | 51,924 | ||||
Foothill-Eastern Transportation Corridor Agency, Series 2014 A, Ref. RB(a)(b) | 6.00% | 01/15/2024 | 40 | 41,539 | ||||
Fremont Union High School District, Series 2015, Ref. GO Bonds(a)(b) | 5.00% | 08/01/2024 | 135 | 140,497 | ||||
Inland Valley Development Agency, Series 2014 A, Ref. RB, (INS - AGM)(c) | 5.00% | 09/01/2044 | 100 | 101,345 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2013 B, RB | 5.00% | 07/01/2024 | 30 | 30,439 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2014 A, RB | 5.00% | 07/01/2039 | 165 | 169,921 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2014 A, RB | 5.00% | 07/01/2044 | 235 | 241,165 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2014 D, RB | 5.00% | 07/01/2033 | 600 | 621,376 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2014 D, RB | 5.00% | 07/01/2039 | 125 | 128,650 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2015 E, RB | 5.00% | 07/01/2044 | 200 | 205,123 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB | 5.00% | 06/01/2024 | 5 | 5,187 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB | 5.00% | 07/01/2024 | 40 | 41,577 | ||||
Los Angeles (County of), CA Public Works Financing Authority, Series 2015 A, RB | 5.00% | 12/01/2039 | 200 | 205,628 | ||||
Los Angeles Community College District, Series 2015 A, Ref. GO Bonds(a)(b) | 4.00% | 08/01/2024 | 25 | 25,630 | ||||
Los Angeles Community College District, Series 2015 A, Ref. GO Bonds | 5.00% | 08/01/2024 | 20 | 20,838 | ||||
Los Angeles Community College District, Series 2015 A, Ref. GO Bonds(a)(b) | 5.00% | 08/01/2024 | 50 | 52,086 | ||||
Los Angeles Community College District, Series 2015 A, Ref. GO Bonds(a)(b) | 5.00% | 08/01/2024 | 40 | 41,669 | ||||
Los Angeles Community College District, Series 2015 A, Ref. GO Bonds(a)(b) | 5.00% | 08/01/2024 | 125 | 130,214 | ||||
Los Angeles Community College District, Series 2015 A, Ref. GO Bonds(a)(b) | 5.00% | 08/01/2024 | 190 | 197,926 | ||||
Los Angeles Community College District, Series 2015 A, Ref. GO Bonds(a)(b) | 5.00% | 08/01/2024 | 225 | 234,386 | ||||
Los Angeles Community College District, Series 2015 A, Ref. GO Bonds(a)(b) | 5.00% | 08/01/2024 | 200 | 208,343 | ||||
Los Angeles Community College District, Series 2015 C, Ref. GO Bonds | 5.00% | 08/01/2024 | 5 | 5,209 | ||||
Los Angeles Unified School District, Series 2014 C, Ref. GO Bonds | 5.00% | 07/01/2026 | 90 | 93,476 | ||||
Los Angeles Unified School District, Series 2014 C, Ref. GO Bonds | 5.00% | 07/01/2028 | 100 | 103,799 | ||||
Los Angeles Unified School District, Series 2014 C, Ref. GO Bonds | 5.00% | 07/01/2030 | 250 | 259,380 | ||||
Los Angeles Unified School District, Series 2014 D, Ref. GO Bonds | 5.00% | 07/01/2024 | 25 | 25,989 | ||||
Los Angeles Unified School District, Series 2014 D, Ref. GO Bonds | 5.00% | 07/01/2026 | 450 | 467,381 | ||||
Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds | 5.00% | 07/01/2024 | 200 | 207,915 | ||||
Metropolitan Water District of Southern California, Series 2017 B, Ref. RB | 5.00% | 08/01/2024 | 70 | 72,656 | ||||
Metropolitan Water District of Southern California, Series 2019 A, Ref. RB | 5.00% | 07/01/2024 | 100 | 103,799 | ||||
Natomas Unified School District (Election of 2014), Series 2015, GO Bonds | 4.00% | 08/01/2040 | 100 | 100,054 | ||||
Orange (County of), CA Sanitation District, Series 2015 A, Ref. RB | 5.00% | 02/01/2035 | 1,000 | 1,034,746 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2024 Municipal Bond ETF
(BSMO)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
California-(continued) | ||||||||
Orange (County of), CA Transportation Authority (I-405 Improvement), Series 2021, RB | 4.00% | 10/15/2024 | $ | 500 | $513,224 | |||
Orange (County of), CA Transportation Authority (I-405 Improvement), Series 2021, RB | 5.00% | 10/15/2024 | 500 | 523,114 | ||||
Regents of the University of California Medical Center, Series 2016 L, Ref. RB | 5.00% | 05/15/2024 | 15 | 15,526 | ||||
San Bernardino (County of), CA (Captial Facilities), Series 1992 B, COP(a) | 6.88% | 08/01/2024 | 345 | 368,119 | ||||
San Diego (City of), CA Association of Governments (Mid Coast Corridor; Green Bonds), Series 2019, RB | 5.00% | 11/15/2024 | 180 | 184,145 | ||||
San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB | 5.00% | 08/01/2024 | 10 | 10,405 | ||||
San Diego (County of), CA Regional Transportation Commission, Series 2014 A, RB(a)(b) | 5.00% | 04/01/2024 | 50 | 51,643 | ||||
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 D, Ref. RB | 5.00% | 05/01/2024 | 25 | 25,847 | ||||
San Francisco (City of), CA Public Utilities Commission, Series 2015, Ref. RB | 5.00% | 11/01/2024 | 30 | 31,413 | ||||
San Francisco Unified School District, Series 2015 F, GO Bonds | 3.50% | 06/15/2035 | 60 | 59,346 | ||||
San Joaquin Delta Community College District (Election of 2004), Series 2014 C, GO Bonds(a)(b) | 5.00% | 08/01/2024 | 20 | 20,814 | ||||
San Jose (City of), CA Redevelopment Agency Successor Agency, Series 2017 B, Ref. RB | 5.00% | 08/01/2024 | 190 | 197,105 | ||||
San Marcos Unified School District (Election of 2010), Series 2014 C, GO Bonds(a)(b) | 5.00% | 02/15/2024 | 25 | 25,746 | ||||
Silicon Valley Clean Water, Series 2019 A, RB | 3.00% | 03/01/2024 | 495 | 497,038 | ||||
Silicon Valley Clean Water (WIFIA Rescue), Series 2021 A, RN | 0.25% | 03/01/2024 | 90 | 87,596 | ||||
Southern California Public Power Authority (Apex Power), Series 2014 A, RB | 5.00% | 07/01/2037 | 200 | 206,528 | ||||
Southern California Public Power Authority (Green Bonds), Series 2020, Ref. RB | 5.00% | 04/01/2024 | 255 | 261,830 | ||||
Southern California Public Power Authority (Windy Point/Windy Flast), Series 2020, Ref. RB | 5.00% | 07/01/2030 | 390 | 399,646 | ||||
Tuolumne Wind Project Authority, Series 2016 A, Ref. RB | 5.00% | 01/01/2024 | 55 | 56,449 | ||||
Twin Rivers Unified School District, Series 2014 A, GO Bonds(a)(b) | 5.00% | 02/01/2024 | 5 | 5,139 | ||||
University of California, Series 2013 AF, RB(a) | 5.00% | 05/15/2024 | 110 | 111,302 | ||||
University of California, Series 2014 AM, RB | 5.00% | 05/15/2027 | 35 | 36,237 | ||||
University of California, Series 2014 AM, RB | 5.25% | 05/15/2044 | 195 | 200,386 | ||||
Washington Township Health Care District (Election of 2004), Series 2013 B, GO Bonds | 5.00% | 08/01/2043 | 250 | 252,355 | ||||
Washington Township Health Care District (Election of 2012), Series 2013 A, GO Bonds | 5.00% | 08/01/2043 | 500 | 504,710 | ||||
23,860,389 | ||||||||
Colorado-1.61% | ||||||||
Adams 12 Five Star Schools, Series 2014 B, Ref. GO Bonds | 5.00% | 12/15/2026 | 35 | 36,627 | ||||
Colorado (State of), Series 2013 I, COP(a)(b) | 5.00% | 03/15/2024 | 470 | 483,872 | ||||
Colorado (State of), Series 2018 A, COP | 5.00% | 12/15/2024 | 40 | 41,892 | ||||
Colorado (State of) Health Facilities Authority (SCL Health System), Series 2013 A, RB(a)(b) | 5.00% | 01/01/2024 | 1,150 | 1,178,692 | ||||
Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB | 5.00% | 01/01/2024 | 140 | 143,417 | ||||
Denver (City & County of), CO, Series 2016 A, Ref. RB | 5.00% | 11/15/2024 | 25 | 26,083 | ||||
Denver City & County School District No. 1, Series 2014 B, Ref. GO Bonds | 5.00% | 12/01/2024 | 45 | 47,117 | ||||
Denver City & County School District No. 1, Series 2014 B, Ref. GO Bonds | 5.00% | 12/01/2027 | 25 | 26,151 | ||||
Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2019, GO Bonds | 5.00% | 12/15/2024 | 20 | 20,946 | ||||
Regional Transportation District, Series 2013 A, Ref. COP | 5.00% | 06/01/2024 | 110 | 111,379 | ||||
University of Colorado, Series 2017 A-2, Ref. RB | 3.25% | 06/01/2037 | 35 | 31,252 | ||||
2,147,428 | ||||||||
Connecticut-2.22% | ||||||||
Connecticut (State of), Series 2014 A, GO Bonds | 5.00% | 03/01/2026 | 500 | 514,046 | ||||
Connecticut (State of), Series 2014 A, GO Bonds | 5.00% | 03/01/2027 | 100 | 102,778 | ||||
Connecticut (State of), Series 2014 A, RB | 5.00% | 09/01/2026 | 75 | 77,926 | ||||
Connecticut (State of), Series 2017 A, GO Bonds | 5.00% | 04/15/2024 | 90 | 92,943 | ||||
Connecticut (State of), Series 2018 B, RB | 5.00% | 10/01/2024 | 475 | 495,480 | ||||
Connecticut (State of) (Green Bonds), Series 2014 G, GO Bonds | 5.00% | 11/15/2028 | 100 | 104,272 | ||||
Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2014 E, RB | 5.00% | 07/01/2042 | 500 | 501,793 | ||||
Connecticut (State of) Health & Educational Facilities Authority (Yale New Haven Health), Series 2014 E, RB | 5.00% | 07/01/2024 | 200 | 206,434 | ||||
Hartford (County of), CT Metropolitan District (Green Bonds), Series 2014 A, RB(a)(b) | 5.00% | 11/01/2024 | 725 | 757,611 | ||||
University of Connecticut, Series 2017 A, RB | 5.00% | 01/15/2024 | 100 | 102,693 | ||||
2,955,976 | ||||||||
District of Columbia-0.68% | ||||||||
District of Columbia, Series 2014 A, Ref. RB | 5.00% | 12/01/2024 | 35 | 36,667 | ||||
District of Columbia, Series 2014 C, GO Bonds | 5.00% | 06/01/2031 | 20 | 20,647 | ||||
District of Columbia, Series 2014 C, GO Bonds | 5.00% | 06/01/2032 | 35 | 36,107 | ||||
District of Columbia, Series 2014 D, Ref. GO Bonds | 5.00% | 06/01/2032 | 400 | 412,650 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2024 Municipal Bond ETF
(BSMO)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
District of Columbia-(continued) | ||||||||
District of Columbia, Series 2018 B, Ref. GO Bonds | 5.00% | 06/01/2024 | $ | 225 | $233,156 | |||
District of Columbia, Series 2019 A, GO Bonds | 5.00% | 10/15/2024 | 115 | 120,144 | ||||
District of Columbia, Series 2019 C, Ref. RB | 5.00% | 10/01/2024 | 25 | 26,096 | ||||
District of Columbia (Georgetown University), Series 2017, Ref. RB(a) | 5.00% | 04/01/2024 | 15 | 15,477 | ||||
900,944 | ||||||||
Florida-5.32% | ||||||||
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2014 A, RB | 4.00% | 12/01/2044 | 145 | 136,880 | ||||
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2014 A, RB | 5.00% | 12/01/2044 | 1,000 | 1,006,034 | ||||
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2014, Ref. RB(a) | 5.00% | 04/01/2033 | 1,000 | 1,029,149 | ||||
Broward (County of), FL School Board, Series 2017 C, Ref. COP | 5.00% | 07/01/2024 | 105 | 108,526 | ||||
Florida (State of), Series 2017 A, Ref. RB | 5.00% | 07/01/2024 | 100 | 103,736 | ||||
Florida (State of), Series 2021 B, Ref. GO Bonds | 5.00% | 06/01/2024 | 1,000 | 1,036,397 | ||||
Florida (State of) (Capital Outlay), Series 2015 A, Ref. GO Bonds | 5.00% | 06/01/2026 | 165 | 170,882 | ||||
Florida (State of) Department of Environmental Protection (FL Forever), Series 2016 A, Ref. RB | 5.00% | 07/01/2024 | 65 | 67,418 | ||||
Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2015 A, RB | 5.00% | 10/01/2044 | 500 | 504,316 | ||||
Jacksonville (City of), FL, Series 2022 A, Ref. RB | 5.00% | 10/01/2024 | 1,000 | 1,041,838 | ||||
Jacksonville (City of), FL (Brooks Rehabilitation), Series 2015, RB | 4.00% | 11/01/2040 | 155 | 147,177 | ||||
Miami (City of) & Dade (County of), FL School Board, Series 2014 D, Ref. COP | 5.00% | 11/01/2028 | 25 | 25,935 | ||||
Miami (City of) & Dade (County of), FL School Board, Series 2014 D, Ref. COP | 5.00% | 11/01/2030 | 30 | 31,025 | ||||
Miami (City of) & Dade (County of), FL School Board, Series 2015 B, Ref. COP | 5.00% | 05/01/2024 | 100 | 103,345 | ||||
Miami Beach (City of), FL Redevelopment Agency (City Center), Series 2015, Ref. RB, (INS - AGM)(c) | 5.00% | 02/01/2040 | 100 | 100,674 | ||||
Miami-Dade (County of), FL, Series 2015 B, Ref. GO Bonds | 5.00% | 07/01/2028 | 405 | 418,792 | ||||
Miami-Dade (County of), FL, Series 2015 B, Ref. GO Bonds | 5.00% | 07/01/2029 | 110 | 113,642 | ||||
Miami-Dade (County of), FL, Series 2015 B, Ref. GO Bonds | 4.00% | 07/01/2034 | 25 | 25,341 | ||||
Miami-Dade (County of), FL Expressway Authority, Series 2014 A, RB | 5.00% | 07/01/2039 | 500 | 504,504 | ||||
Orlando (City of), FL Utilities Commission, Series 2013 A, Ref. RB | 5.00% | 10/01/2024 | 120 | 125,043 | ||||
Pasco (County of), FL, Series 2014 B, RB | 4.00% | 10/01/2044 | 100 | 98,065 | ||||
South Florida Water Management District, Series 2016, Ref. COP | 5.00% | 10/01/2024 | 185 | 192,841 | ||||
7,091,560 | ||||||||
Georgia-0.81% | ||||||||
Atlanta (City of), GA, Series 2014 A, Ref. RB | 5.00% | 01/01/2026 | 150 | 153,459 | ||||
Atlanta (City of), GA, Series 2014 A, Ref. RB | 5.00% | 01/01/2028 | 50 | 51,117 | ||||
Atlanta (City of), GA, Series 2014 A, Ref. RB | 5.00% | 01/01/2030 | 100 | 102,170 | ||||
Atlanta (City of), GA, Series 2015, GO Bonds(a)(b) | 4.75% | 12/01/2024 | 270 | 281,557 | ||||
Atlanta (City of), GA, Series 2015, GO Bonds(a)(b) | 5.00% | 12/01/2024 | 50 | 52,402 | ||||
Atlanta (City of), GA, Series 2015, Ref. RB | 5.00% | 11/01/2024 | 100 | 104,536 | ||||
Forsyth (County of), GA, Series 2019, GO Bonds | 5.00% | 09/01/2024 | 20 | 20,842 | ||||
Georgia (State of), Series 2014 A-2, GO Bonds | 5.00% | 02/01/2027 | 20 | 20,547 | ||||
Georgia (State of), Series 2016 A-1, GO Bonds | 5.00% | 02/01/2024 | 10 | 10,287 | ||||
Georgia (State of), Series 2016 C-1, Ref. GO Bonds | 5.00% | 01/01/2024 | 25 | 25,667 | ||||
Georgia (State of), Series 2016 F, Ref. GO Bonds | 5.00% | 01/01/2024 | 25 | 25,667 | ||||
Georgia (State of), Series 2019 A, GO Bonds | 5.00% | 07/01/2024 | 100 | 103,847 | ||||
Georgia (State of), Series 2020 A, GO Bonds | 5.00% | 08/01/2024 | 10 | 10,404 | ||||
Private Colleges & Universities Authority (Emory University), Series 2016 B, Ref. RB | 3.00% | 10/01/2043 | 155 | 116,926 | ||||
1,079,428 | ||||||||
Hawaii-0.36% | ||||||||
Hawaii (State of), Series 2014 EO, GO Bonds | 5.00% | 08/01/2029 | 200 | 207,512 | ||||
Hawaii (State of), Series 2015 EZ, Ref. GO Bonds | 5.00% | 10/01/2024 | 100 | 104,348 | ||||
Hawaii (State of), Series 2016 FE, Ref. GO Bonds | 5.00% | 10/01/2024 | 75 | 78,261 | ||||
Hawaii (State of), Series 2016 FG, GO Bonds | 5.00% | 10/01/2024 | 50 | 52,174 | ||||
Hawaii (State of), Series 2018 FT, GO Bonds | 5.00% | 01/01/2024 | 40 | 41,050 | ||||
483,345 | ||||||||
Idaho-0.11% | ||||||||
Idaho (State of) Health Facilities Authority (St. Luke’s Health System), Series 2014 A, RB | 5.00% | 03/01/2044 | 150 | 150,944 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2024 Municipal Bond ETF
(BSMO)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Illinois-5.43% | ||||||||
Chicago (City of), IL, Series 2008 C, Ref. RB | 5.00% | 01/01/2024 | $ | 250 | $255,914 | |||
Chicago (City of), IL, Series 2014 A, Ref. GO Bonds | 5.00% | 01/01/2034 | 100 | 100,037 | ||||
Chicago (City of), IL, Series 2014, RB | 5.00% | 11/01/2044 | 1,000 | 1,001,403 | ||||
Chicago (City of), IL, Series 2016 C, Ref. GO Bonds | 5.00% | 01/01/2024 | 25 | 25,216 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2015 B, Ref. RB | 5.00% | 01/01/2024 | 150 | 153,872 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2017 E, RB | 5.00% | 01/01/2024 | 60 | 61,549 | ||||
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2015 C, GO Bonds | 5.00% | 12/01/2027 | 30 | 31,340 | ||||
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2015 C, GO Bonds | 5.00% | 12/01/2028 | 145 | 150,900 | ||||
Chicago (City of), IL Midway International Airport, Series 2014 B, Ref. RB | 5.00% | 01/01/2027 | 150 | 152,754 | ||||
Chicago (City of), IL Park District, Series 2013 A, GO Bonds(a)(b) | 5.75% | 01/01/2024 | 100 | 103,397 | ||||
Chicago (City of), IL Transit Authority, Series 2014, RB | 5.25% | 12/01/2049 | 545 | 551,475 | ||||
Du Page & Will Counties Community School District No. 204 Indian Prairie, Series 2017, Ref. GO Bonds | 4.00% | 12/30/2024 | 85 | 87,094 | ||||
Illinois (State of), Series 2013, RB | 5.00% | 06/15/2024 | 145 | 146,124 | ||||
Illinois (State of), Series 2014, GO Bonds | 5.00% | 02/01/2024 | 200 | 203,548 | ||||
Illinois (State of), Series 2014, GO Bonds | 5.00% | 05/01/2024 | 50 | 51,047 | ||||
Illinois (State of), Series 2014, GO Bonds | 5.00% | 05/01/2027 | 10 | 10,146 | ||||
Illinois (State of), Series 2014, GO Bonds | 5.00% | 05/01/2028 | 10 | 10,134 | ||||
Illinois (State of), Series 2014, GO Bonds | 5.25% | 02/01/2029 | 210 | 212,861 | ||||
Illinois (State of), Series 2014, GO Bonds | 5.25% | 02/01/2030 | 100 | 101,347 | ||||
Illinois (State of), Series 2014, GO Bonds, (INS - AGM)(c) | 4.25% | 05/01/2034 | 20 | 19,730 | ||||
Illinois (State of), Series 2016, Ref. GO Bonds | 5.00% | 02/01/2024 | 20 | 20,355 | ||||
Illinois (State of), Series 2018 A, GO Bonds | 4.00% | 05/01/2024 | 150 | 151,091 | ||||
Illinois (State of), Series 2022 B, Ref. GO Bonds | 5.00% | 03/01/2024 | 50 | 50,941 | ||||
Illinois (State of) Finance Authority (Advocate Health Care Network), Series 2014, Ref. RB(a)(b) | 5.00% | 08/01/2024 | 25 | 25,943 | ||||
Illinois (State of) Finance Authority (Advocate Health Care Network), Series 2014, Ref. RB(a)(b) | 5.00% | 08/01/2024 | 30 | 31,132 | ||||
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2016, RB | 5.00% | 01/01/2024 | 150 | 153,953 | ||||
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2016, RB | 5.00% | 07/01/2024 | 10 | 10,380 | ||||
Illinois (State of) Finance Authority (The University of Chicago), Series 2014 A, Ref. RB | 5.00% | 10/01/2024 | 120 | 125,086 | ||||
Illinois (State of) Finance Authority (The University of Chicago), Series 2014 A, Ref. RB | 5.00% | 10/01/2026 | 35 | 36,407 | ||||
Illinois (State of) Finance Authority (The University of Chicago), Series 2014 A, Ref. RB | 5.00% | 10/01/2027 | 1,500 | 1,558,113 | ||||
Illinois (State of) Finance Authority (The University of Chicago), Series 2014 A, Ref. RB | 5.00% | 10/01/2029 | 40 | 41,492 | ||||
Illinois (State of) Toll Highway Authority, Series 2014 D, Ref. RB | 5.00% | 01/01/2024 | 200 | 205,119 | ||||
Regional Transportation Authority, Series 2017 A, Ref. RB | 5.00% | 07/01/2024 | 230 | 237,941 | ||||
Sales Tax Securitization Corp., Series 2018 C, Ref. RB | 5.00% | 01/01/2024 | 60 | 61,458 | ||||
Sales Tax Securitization Corp., Series 2021 A, Ref. RB | 5.00% | 01/01/2024 | 500 | 512,151 | ||||
Springfield (City of), IL, Series 2015, Ref. RB | 5.00% | 03/01/2024 | 60 | 61,532 | ||||
University of Illinois, Series 2014 A, RB | 5.00% | 04/01/2044 | 500 | 504,508 | ||||
Winnebago & Boone Counties School District No. 205 Rockford, Series 2015 B, GO Bonds | 4.00% | 02/01/2035 | 25 | 25,128 | ||||
7,242,618 | ||||||||
Indiana-0.88% | ||||||||
Indiana (State of) Finance Authority, Series 2015 A, RB | 5.00% | 10/01/2040 | 915 | 940,865 | ||||
Indiana (State of) Finance Authority, Series 2016 C, Ref. RB | 5.00% | 12/01/2024 | 10 | 10,470 | ||||
Indiana (State of) Finance Authority (CWA Authority), Series 2014 A, RB | 5.00% | 10/01/2039 | 25 | 25,716 | ||||
Indiana (State of) Finance Authority (Green Bonds), Series 2015 B, Ref. RB | 5.00% | 02/01/2024 | 20 | 20,580 | ||||
Indiana (State of) Finance Authority (Green Bonds), Series 2021 B, Ref. RB | 5.00% | 02/01/2024 | 100 | 102,900 | ||||
Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2016 A, Ref. RB | 5.00% | 12/01/2024 | 25 | 26,082 | ||||
Indiana (State of) Finance Authority (Indianapolis Power & Light Co.), Series 2016 A, Ref. RB | 3.13% | 12/01/2024 | 50 | 49,906 | ||||
1,176,519 | ||||||||
Iowa-0.04% | ||||||||
Iowa (State of), Series 2016 A, Ref. RB | 5.00% | 06/01/2024 | 55 | 56,838 | ||||
Kansas-0.10% | ||||||||
Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners), Series 2018 A, RB | 5.00% | 09/01/2024 | 45 | 46,762 | ||||
Kansas (State of) Department of Transportation, Series 2015 A, Ref. RB | 3.00% | 09/01/2024 | 25 | 25,048 | ||||
Kansas (State of) Department of Transportation, Series 2015 A, Ref. RB | 5.00% | 09/01/2024 | 55 | 57,231 | ||||
129,041 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2024 Municipal Bond ETF
(BSMO)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Kentucky-0.13% | ||||||||
Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2014 A, RB | 4.00% | 05/15/2045 | $ | 25 | $24,260 | |||
Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2017 B, Ref. RB | 5.00% | 05/15/2024 | 150 | 155,259 | ||||
179,519 | ||||||||
Louisiana-2.92% | ||||||||
Louisiana (State of), Series 2014 B, Ref. RB(a)(b) | 4.00% | 05/01/2024 | 1,000 | 1,020,772 | ||||
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2014, RB(a)(b) | 5.00% | 02/01/2024 | 70 | 71,957 | ||||
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Commission), Series 2014, RB(a)(b) | 4.38% | 02/01/2024 | 1,050 | 1,071,636 | ||||
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (LCTCS Act 360), Series 2014, RB(a)(b) | 5.00% | 10/01/2024 | 1,000 | 1,043,116 | ||||
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (LCTCS ACT 360), Series 2014, RB(a)(b) | 5.00% | 10/01/2024 | 125 | 130,390 | ||||
Louisiana (State of) Public Facilities Authority (Hurricane Recovery Program), Series 2014, Ref. RB | 5.00% | 06/01/2024 | 5 | 5,168 | ||||
Louisiana (State of) Public Facilities Authority (Hurricane Recovery Program), Series 2014, Ref. RB(a)(b) | 5.00% | 06/01/2024 | 290 | 300,338 | ||||
New Orleans (City of), LA, Series 2014, Ref. RB(a)(b) | 5.00% | 06/01/2024 | 150 | 155,123 | ||||
New Orleans (City of), LA, Series 2014, Ref. RB(a)(b) | 5.00% | 12/01/2024 | 15 | 15,703 | ||||
New Orleans (City of), LA, Series 2014, Ref. RB(a)(b) | 5.00% | 12/01/2024 | 30 | 31,405 | ||||
Shreveport (City of), LA, Series 2014 B, RB | 4.00% | 12/01/2038 | 55 | 55,105 | ||||
3,900,713 | ||||||||
Maine-0.95% | ||||||||
Maine (State of) Health & Higher Educational Facilities Authority, Series 2015, RB(a)(b) | 5.00% | 07/01/2024 | 1,000 | 1,032,013 | ||||
Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2015, RB(a)(b) | 4.00% | 07/01/2024 | 210 | 213,438 | ||||
Maine (State of) Municipal Bond Bank, Series 2015 A, Ref. RB | 5.00% | 09/01/2024 | 20 | 20,780 | ||||
1,266,231 | ||||||||
Maryland-3.96% | ||||||||
Baltimore (City of), MD, Series 2013 B, Ref. RB(a)(b) | 5.00% | 01/01/2024 | 500 | 513,015 | ||||
Baltimore (City of), MD (Wastewater), Series 2013 C, RB(a)(b) | 5.00% | 01/01/2024 | 80 | 82,082 | ||||
Baltimore (City of), MD (Water), Series 2013 A, RB(a)(b) | 5.00% | 01/01/2024 | 45 | 46,171 | ||||
Howard (County of), MD, Series 2017 B, Ref. GO Bonds | 5.00% | 02/15/2024 | 100 | 102,897 | ||||
Maryland (State of), First Series 2016, GO Bonds | 4.00% | 06/01/2027 | 120 | 122,420 | ||||
Maryland (State of), First Series 2016, GO Bonds | 4.00% | 06/01/2029 | 300 | 305,796 | ||||
Maryland (State of), First Series 2016, GO Bonds | 4.00% | 06/01/2030 | 25 | 25,479 | ||||
Maryland (State of), Second Series 2018 B, GO Bonds | 5.00% | 08/01/2024 | 1,030 | 1,071,252 | ||||
Maryland (State of), Series 2017 A, GO Bonds | 5.00% | 03/15/2024 | 20 | 20,626 | ||||
Maryland (State of), Series 2017 A, GO Bonds | 5.00% | 08/01/2024 | 10 | 10,400 | ||||
Maryland (State of), Series 2017 B, Ref. GO Bonds | 5.00% | 08/01/2024 | 1,630 | 1,695,283 | ||||
Maryland (State of), Series 2017 C, Ref. GO Bonds | 5.00% | 08/01/2024 | 65 | 67,603 | ||||
Maryland (State of), Series 2018 A, GO Bonds | 5.00% | 03/15/2024 | 35 | 36,095 | ||||
Maryland (State of), Series 2020 C, Ref. GO Bonds | 5.00% | 08/01/2024 | 50 | 52,003 | ||||
Maryland (State of) Department of Transportation, Series 2016, RB | 4.00% | 11/01/2027 | 525 | 537,527 | ||||
Maryland (State of) Department of Transportation, Series 2016, RB | 4.00% | 11/01/2029 | 100 | 102,237 | ||||
Maryland (State of) Department of Transportation, Series 2017, RB | 5.00% | 09/01/2024 | 45 | 46,888 | ||||
Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University), Series 2014, Ref. RB | 5.00% | 10/01/2045 | 100 | 102,276 | ||||
Montgomery (County of), MD, Series 2014 A, GO Bonds(a)(b) | 5.00% | 11/01/2024 | 40 | 41,830 | ||||
Montgomery (County of), MD, Series 2014 A, GO Bonds(a)(b) | 5.00% | 11/01/2024 | 180 | 188,234 | ||||
Montgomery (County of), MD, Series 2014 A, GO Bonds(a)(b) | 5.00% | 11/01/2024 | 100 | 104,574 | ||||
Montgomery (County of), MD, Series 2014 B, Ref. GO Bonds | 5.00% | 11/01/2024 | 10 | 10,456 | ||||
5,285,144 | ||||||||
Massachusetts-2.65% | ||||||||
Massachusetts (Commonwealth of), Series 2014 C, Ref. GO Bonds | 5.00% | 08/01/2024 | 200 | 207,977 | ||||
Massachusetts (Commonwealth of), Series 2016 A, GO Bonds | 4.00% | 03/01/2041 | 30 | 29,720 | ||||
Massachusetts (Commonwealth of), Series 2016 A, Ref. GO Bonds | 5.00% | 07/01/2024 | 45 | 46,710 | ||||
Massachusetts (Commonwealth of), Series 2017 E, Ref. GO Bonds | 5.00% | 11/01/2024 | 175 | 182,972 | ||||
Massachusetts (Commonwealth of), Series 2019 G, GO Bonds | 5.00% | 09/01/2031 | 320 | 332,550 | ||||
Massachusetts (Commonwealth of), Series 2021 B, Ref. GO Bonds | 5.00% | 11/01/2024 | 500 | 522,777 | ||||
Massachusetts (Commonwealth of) (Accelerated Bridge Program), Series 2014 A, RB | 5.00% | 06/01/2044 | 500 | 509,968 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2024 Municipal Bond ETF
(BSMO)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Massachusetts-(continued) | ||||||||
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB | 5.00% | 07/01/2024 | $ | 10 | $10,382 | |||
Massachusetts (Commonwealth of) Clean Water Trust (The), Series 2006, Ref. RB | 5.00% | 08/01/2024 | 100 | 103,989 | ||||
Massachusetts (Commonwealth of) College Building Authority (Green Bonds), Series 2014 B, RB(a)(b) | 5.00% | 05/01/2024 | 285 | 294,612 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Baystate Medical Center), Series 2014 N, RB | 5.00% | 07/01/2044 | 500 | 502,921 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Children’s Hospital), Series 2014 P, RB(a)(b) | 5.00% | 10/01/2024 | 20 | 20,862 | ||||
Massachusetts (Commonwealth of) Federal Highway (Garvee), Series 2014 A, RB | 5.00% | 06/15/2024 | 525 | 544,174 | ||||
Massachusetts (Commonwealth of) School Building Authority, Series 2018 A, RB(a)(b) | 5.00% | 02/15/2024 | 200 | 205,534 | ||||
Massachusetts (Commonwelath of) Water Resources Authority (Green Bonds), Series 2017 C, Ref. RB | 5.00% | 08/01/2024 | 25 | 25,976 | ||||
3,541,124 | ||||||||
Michigan-1.58% | ||||||||
Michigan (State of) (Garvee), Series 2016, Ref. RB | 5.00% | 03/15/2024 | 135 | 138,999 | ||||
Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB | 5.00% | 04/15/2024 | 225 | 232,019 | ||||
Michigan (State of) Finance Authority, Series 2014 H-1, Ref. RB | 5.00% | 10/01/2039 | 500 | 510,473 | ||||
Michigan (State of) Finance Authority, Series 2016 C-3, Ref. RB | 5.00% | 04/01/2024 | 160 | 165,153 | ||||
Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2015, Ref. RB(a)(b) | 5.00% | 08/01/2024 | 85 | 88,348 | ||||
Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2015, Ref. RB(a)(b) | 5.00% | 08/01/2024 | 35 | 36,378 | ||||
Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2015, Ref. RB(a)(b) | 5.00% | 08/01/2024 | 115 | 119,529 | ||||
Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2015, Ref. RB(a)(b) | 5.00% | 08/01/2024 | 300 | 311,816 | ||||
Michigan (State of) Finance Authority (Clean Water Revolving Fund), Series 2016 B, Ref. RB | 5.00% | 10/01/2024 | 150 | 156,550 | ||||
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-3, RB, (INS - AGM)(c) | 5.00% | 07/01/2030 | 20 | 20,631 | ||||
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-3, RB, (INS - AGM)(c) | 5.00% | 07/01/2032 | 20 | 20,587 | ||||
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-4, Ref. RB | 5.00% | 07/01/2031 | 30 | 30,876 | ||||
Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | 5.00% | 11/15/2024 | 20 | 20,719 | ||||
Royal Oak (City of), MI Hospital Finance Authority (Beaumont Health Credit Group), Series 2014 D, Ref. RB(a)(b) | 5.00% | 03/01/2024 | 70 | 72,092 | ||||
University of Michigan, Series 2017 A, Ref. RB | 5.00% | 04/01/2024 | 85 | 87,726 | ||||
Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2014 B, RB | 5.00% | 12/01/2044 | 100 | 100,622 | ||||
2,112,518 | ||||||||
Minnesota-1.90% | ||||||||
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2014 A, Ref. RB | 5.00% | 01/01/2029 | 100 | 102,077 | ||||
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2014 A, Ref. RB | 5.00% | 01/01/2030 | 275 | 280,673 | ||||
Minnesota (State of), Series 2014 A, GO Bonds | 5.00% | 08/01/2026 | 1,000 | 1,038,721 | ||||
Western Minnesota Municipal Power Agency, Series 2014 A, RB(a)(b) | 4.00% | 01/01/2024 | 1,000 | 1,014,692 | ||||
Western Minnesota Municipal Power Agency, Series 2014 A, RB(a)(b) | 5.00% | 01/01/2024 | 100 | 102,549 | ||||
2,538,712 | ||||||||
Mississippi-0.01% | ||||||||
Mississippi (State of), Series 2015 C, Ref. GO Bonds | 5.00% | 10/01/2024 | 15 | 15,655 | ||||
Missouri-1.16% | ||||||||
Curators of the University of Missouri (The), Series 2014 A, Ref. RB | 5.00% | 11/01/2024 | 15 | 15,655 | ||||
Jackson (County of), MO (Truman Sports Complex), Series 2014, Ref. RB | 5.00% | 12/01/2024 | 30 | 31,215 | ||||
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2014 F, RB | 4.00% | 11/15/2045 | 335 | 315,772 | ||||
Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2014 A, Ref. RB(a)(b) | 4.00% | 06/01/2024 | 190 | 193,382 | ||||
Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2014 A, Ref. RB(a)(b) | 5.00% | 06/01/2024 | 10 | 10,327 | ||||
Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2014 A, Ref. RB(a)(b) | 5.00% | 06/01/2024 | 25 | 25,816 | ||||
Missouri (State of) Highway & Transportation Commission, Series 2014 A, Ref. RB | 5.00% | 05/01/2024 | 590 | 610,650 | ||||
Springfield (City of), MO, Series 2015, Ref. RB | 5.00% | 08/01/2024 | 25 | 25,976 | ||||
St. Louis (City of), MO, Series 2017 A, Ref. RB, (INS - AGM)(c) | 5.00% | 07/01/2024 | 310 | 319,973 | ||||
1,548,766 | ||||||||
Nebraska-0.27% | ||||||||
Nebraska (State of) Public Power District, Series 2021 C, Ref. RB | 5.00% | 01/01/2024 | 145 | 148,821 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2024 Municipal Bond ETF
(BSMO)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Nebraska-(continued) | ||||||||
Omaha (City of), NE Public Power District, Series 2014 AA, Ref. RB | 5.00% | 02/01/2032 | $ | 120 | $123,062 | |||
Omaha (City of), NE Public Power District, Series 2015 B, Ref. RB(a)(b) | 5.00% | 08/01/2024 | 60 | 62,363 | ||||
Omaha (City of), NE Public Power District, Series 2015 B, Ref. RB | 4.00% | 02/01/2039 | 10 | 10,037 | ||||
Omaha (City of), NE Public Power District, Series 2016 A, Ref. RB | 5.00% | 02/01/2024 | 10 | 10,279 | ||||
354,562 | ||||||||
Nevada-0.52% | ||||||||
Clark (County of), NV, Series 2016, Ref. RB | 5.00% | 07/01/2024 | 120 | 124,484 | ||||
Clark (County of), NV (Las Vegas-McCarran International Airport), Series 2019, Ref. RB | 5.00% | 07/01/2024 | 100 | 103,547 | ||||
Clark (County of), NV Department of Aviation, Series 2014 A-2, Ref. RB | 5.00% | 07/01/2029 | 100 | 103,319 | ||||
Clark (County of), NV Department of Aviation, Series 2014 A-2, Ref. RB | 5.00% | 07/01/2033 | 75 | 77,290 | ||||
Clark County School District, Series 2016 A, Ref. GO Bonds | 5.00% | 06/15/2024 | 30 | 31,077 | ||||
Clark County School District, Series 2017 A, Ref. GO Bonds | 5.00% | 06/15/2024 | 75 | 77,693 | ||||
Las Vegas Valley Water District, Series 2015, Ref. GO Bonds | 5.00% | 06/01/2033 | 30 | 31,162 | ||||
Las Vegas Valley Water District, Series 2015, Ref. GO Bonds | 5.00% | 06/01/2039 | 95 | 98,025 | ||||
Nevada (State of), Series 2016, Ref. RB | 5.00% | 12/01/2024 | 40 | 41,858 | ||||
688,455 | ||||||||
New Jersey-3.26% | ||||||||
New Jersey (State of), Series 2014, GO Bonds | 5.00% | 06/01/2024 | 100 | 103,386 | ||||
New Jersey (State of), Series 2020 A, GO Bonds | 5.00% | 06/01/2024 | 180 | 186,094 | ||||
New Jersey (State of) Economic Development Authority, Series 2012 II, Ref. RB | 3.00% | 03/01/2024 | 60 | 60,002 | ||||
New Jersey (State of) Economic Development Authority, Series 2013 NN, Ref. RB | 5.00% | 03/01/2024 | 125 | 125,631 | ||||
New Jersey (State of) Economic Development Authority, Series 2014 PP, Ref. RB(a)(b) | 5.00% | 06/15/2024 | 185 | 191,761 | ||||
New Jersey (State of) Economic Development Authority, Series 2014 UU, RB | 5.00% | 06/15/2026 | 75 | 77,109 | ||||
New Jersey (State of) Economic Development Authority, Series 2014, RB | 5.00% | 06/15/2040 | 150 | 151,297 | ||||
New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2014 A, RB | 5.00% | 07/01/2044 | 400 | 405,320 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB | 5.00% | 07/01/2024 | 500 | 516,399 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2021, RB | 5.00% | 07/01/2024 | 95 | 98,295 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health), Series 2013, Ref. RB(a)(b) | 5.00% | 01/01/2024 | 15 | 15,366 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health), Series 2013, Ref. RB | 5.00% | 07/01/2028 | 235 | 239,825 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2009 D, RB | 5.00% | 06/15/2032 | 130 | 133,729 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2010 D, RB | 5.00% | 12/15/2024 | 25 | 25,980 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB | 5.00% | 06/15/2026 | 100 | 102,813 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB | 5.00% | 06/15/2038 | 800 | 808,577 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB | 4.25% | 06/15/2044 | 150 | 144,461 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | 5.00% | 12/15/2024 | 25 | 25,980 | ||||
New Jersey (State of) Turnpike Authority, Series 2014 A, RB(a)(b) | 5.00% | 07/01/2024 | 100 | 103,752 | ||||
New Jersey (State of) Turnpike Authority, Series 2014 A, RB | 5.00% | 01/01/2027 | 100 | 103,400 | ||||
New Jersey (State of) Turnpike Authority, Series 2014 A, RB | 5.00% | 01/01/2030 | 125 | 129,117 | ||||
New Jersey (State of) Turnpike Authority, Series 2014 A, RB | 5.00% | 01/01/2033 | 35 | 36,099 | ||||
New Jersey (State of) Turnpike Authority, Series 2014 A, RB | 5.00% | 01/01/2034 | 445 | 458,252 | ||||
South Jersey Transportation Authority, Series 2014 A, Ref. RB | 5.00% | 11/01/2039 | 100 | 101,706 | ||||
4,344,351 | ||||||||
New Mexico-0.16% | ||||||||
New Mexico (State of) (Capital), Series 2017 A, GO Bonds | 5.00% | 03/01/2024 | 115 | 118,408 | ||||
New Mexico (State of) Finance Authority, Series 2014 B-1, Ref. RB | 5.00% | 06/15/2027 | 15 | 15,522 | ||||
New Mexico (State of) Severance Tax Permanent Fund, Series 2015 A, RB | 5.00% | 07/01/2024 | 25 | 25,930 | ||||
New Mexico (State of) Severance Tax Permanent Fund, Series 2016 B, Ref. RB | 4.00% | 07/01/2024 | 50 | 51,091 | ||||
210,951 | ||||||||
New York-15.20% | ||||||||
Battery Park (City of), NY Authority, Series 2013 A, RB | 5.00% | 11/01/2024 | 100 | 102,238 | ||||
Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District), Series 2021, Ref. RB | 5.00% | 05/01/2024 | 200 | 206,633 | ||||
Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District), Series 2022, Ref. RB | 5.00% | 05/01/2024 | 100 | 103,316 | ||||
Long Island (City of), NY Power Authority, Series 2014 A, Ref. RB | 5.00% | 09/01/2044 | 55 | 56,310 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2024 Municipal Bond ETF
(BSMO)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
Metropolitan Transportation Authority, Series 2005 B, RB, (INS - AMBAC)(c) | 5.25% | 11/15/2024 | $ | 200 | $207,104 | |||
Metropolitan Transportation Authority, Series 2014 B, RB | 5.25% | 11/15/2044 | 375 | 376,132 | ||||
Metropolitan Transportation Authority, Series 2014 C, RB | 5.00% | 11/15/2024 | 100 | 102,904 | ||||
Metropolitan Transportation Authority, Subseries 2014 D-1, RB | 5.00% | 11/15/2039 | 205 | 205,247 | ||||
Metropolitan Transportation Authority, Subseries 2014 D-1, RB | 5.25% | 11/15/2044 | 100 | 100,402 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2017 B-2, RB | 5.00% | 11/15/2024 | 15 | 15,600 | ||||
Nassau (County of), NY, Series 2014 A, GO Bonds | 5.00% | 04/01/2024 | 50 | 51,511 | ||||
Nassau (County of), NY, Series 2017 C, Ref. GO Bonds | 5.00% | 10/01/2024 | 55 | 57,251 | ||||
New York & New Jersey (States of) Port Authority, One Hudred Eighty Four Series 2014, RB | 5.00% | 09/01/2028 | 25 | 25,923 | ||||
New York & New Jersey (States of) Port Authority, One Hudred Eighty Four Series 2014, RB | 5.00% | 09/01/2033 | 100 | 103,569 | ||||
New York & New Jersey (States of) Port Authority, One Hudred Eighty Four Series 2014, RB | 5.00% | 09/01/2039 | 825 | 846,909 | ||||
New York & New Jersey (States of) Port Authority, One Hundred Eighty Third Series 2014, RB | 4.00% | 12/15/2040 | 155 | 154,796 | ||||
New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB | 5.00% | 10/15/2024 | 125 | 130,428 | ||||
New York & New Jersey (States of) Port Authority, Series 2015, Ref. RB | 5.00% | 05/01/2024 | 130 | 134,329 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB | 5.00% | 07/15/2024 | 20 | 20,758 | ||||
New York (City of), NY, Series 2012 B, GO Bonds | 5.00% | 08/01/2024 | 25 | 25,048 | ||||
New York (City of), NY, Series 2013 G, GO Bonds | 5.00% | 08/01/2024 | 125 | 128,508 | ||||
New York (City of), NY, Series 2013 G, GO Bonds | 5.00% | 08/01/2025 | 50 | 51,287 | ||||
New York (City of), NY, Series 2013 I, GO Bonds | 5.00% | 08/01/2024 | 25 | 25,402 | ||||
New York (City of), NY, Series 2014 A, Ref. GO Bonds | 5.00% | 08/01/2027 | 40 | 41,423 | ||||
New York (City of), NY, Series 2014 A, Ref. GO Bonds | 5.00% | 08/01/2028 | 350 | 362,335 | ||||
New York (City of), NY, Series 2014 A, Ref. GO Bonds | 5.00% | 08/01/2029 | 40 | 41,396 | ||||
New York (City of), NY, Series 2014 CC-1, RB | 5.00% | 06/15/2047 | 500 | 509,166 | ||||
New York (City of), NY, Series 2014 DD, Ref. RB | 3.25% | 06/15/2028 | 10 | 10,076 | ||||
New York (City of), NY, Series 2014 DD, Ref. RB | 5.00% | 06/15/2028 | 200 | 206,722 | ||||
New York (City of), NY, Series 2014 DD, Ref. RB | 5.00% | 06/15/2036 | 65 | 66,583 | ||||
New York (City of), NY, Series 2014 EE, Ref. RB | 5.00% | 06/15/2036 | 100 | 102,435 | ||||
New York (City of), NY, Series 2014, Ref. RB | 5.00% | 06/15/2028 | 500 | 516,806 | ||||
New York (City of), NY, Series 2014, Ref. RB | 5.00% | 06/15/2045 | 10 | 10,189 | ||||
New York (City of), NY, Series 2015 A, Ref. GO Bonds | 5.00% | 08/01/2024 | 25 | 25,997 | ||||
New York (City of), NY, Series 2015 C, Ref. GO Bonds | 5.00% | 08/01/2024 | 145 | 150,783 | ||||
New York (City of), NY, Series 2016 C, Ref. GO Bonds | 5.00% | 08/01/2024 | 5 | 5,199 | ||||
New York (City of), NY, Series 2017 1, GO Bonds | 5.00% | 08/01/2024 | 35 | 36,396 | ||||
New York (City of), NY, Series 2017 A, Ref. GO Bonds | 5.00% | 08/01/2024 | 10 | 10,399 | ||||
New York (City of), NY, Series 2017 C, Ref. GO Bonds | 5.00% | 08/01/2024 | 10 | 10,394 | ||||
New York (City of), NY, Series 2018 AA, Ref. RB | 5.00% | 06/15/2024 | 190 | 197,143 | ||||
New York (City of), NY, Series 2019 BB-2, RB | 5.00% | 06/15/2026 | 200 | 208,932 | ||||
New York (City of), NY, Series 2020 C, GO Bonds | 5.00% | 08/01/2024 | 235 | 244,373 | ||||
New York (City of), NY, Series 2020 GG, RB | 5.00% | 06/15/2026 | 75 | 78,350 | ||||
New York (City of), NY, Series 2022 B-1, Ref. GO Bonds | 5.00% | 08/01/2024 | 1,000 | 1,039,884 | ||||
New York (City of), NY, Subseries 2008 J-4, GO Bonds | 5.00% | 08/01/2024 | 50 | 51,994 | ||||
New York (City of), NY, Subseries 2014 I-1, GO Bonds | 5.00% | 03/01/2027 | 200 | 205,404 | ||||
New York (City of), NY, Subseries 2014 I-1, GO Bonds | 5.00% | 03/01/2036 | 15 | 15,353 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2019, Ref. RB | 4.00% | 06/15/2024 | 160 | 163,619 | ||||
New York (City of), NY Transitional Finance Authority, Series 2013 I, RB | 5.00% | 05/01/2024 | 25 | 25,252 | ||||
New York (City of), NY Transitional Finance Authority, Series 2014 A-1, RB | 5.00% | 08/01/2034 | 1,045 | 1,078,035 | ||||
New York (City of), NY Transitional Finance Authority, Series 2014 B-1, RB | 5.00% | 08/01/2029 | 710 | 733,615 | ||||
New York (City of), NY Transitional Finance Authority, Series 2014 B-1, RB | 5.00% | 08/01/2032 | 15 | 15,484 | ||||
New York (City of), NY Transitional Finance Authority, Series 2014 B-1, RB | 5.00% | 08/01/2033 | 170 | 175,430 | ||||
New York (City of), NY Transitional Finance Authority, Series 2014 B-1, RB | 5.00% | 08/01/2036 | 205 | 210,640 | ||||
New York (City of), NY Transitional Finance Authority, Series 2014 B-1, RB | 5.00% | 08/01/2039 | 75 | 76,720 | ||||
New York (City of), NY Transitional Finance Authority, Series 2014 D1, RB | 5.00% | 02/01/2038 | 1,000 | 1,016,639 | ||||
New York (City of), NY Transitional Finance Authority, Series 2014 D-1, RB | 5.00% | 02/01/2031 | 15 | 15,348 | ||||
New York (City of), NY Transitional Finance Authority, Series 2015 C, Ref. RB | 5.00% | 11/01/2024 | 65 | 67,961 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 A-1, RB | 5.00% | 08/01/2024 | 340 | 353,561 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB | 5.00% | 11/01/2024 | 80 | 83,644 | ||||
New York (City of), NY Transitional Finance Authority, Series 2019 A-1, RB | 5.00% | 05/01/2024 | 35 | 36,195 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2014 B-1, RB | 5.00% | 11/01/2024 | 200 | 206,772 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2014 B-1, RB | 5.00% | 11/01/2029 | 100 | 102,852 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2014 B-1, RB | 5.00% | 11/01/2033 | 50 | 51,370 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2024 Municipal Bond ETF
(BSMO)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB | 5.00% | 08/01/2024 | $ | 50 | $51,994 | |||
New York (City of), NY Transitional Finance Authority, Subseries 2018 B-1, RB | 5.00% | 08/01/2024 | 105 | 109,188 | ||||
New York (State of) Dormitory Authority, Series 2014 A, RB(a) | 5.00% | 03/15/2024 | 25 | 25,770 | ||||
New York (State of) Dormitory Authority, Series 2014 A, RB | 5.00% | 02/15/2028 | 15 | 15,368 | ||||
New York (State of) Dormitory Authority, Series 2014 A, RB | 5.00% | 03/15/2028 | 55 | 56,488 | ||||
New York (State of) Dormitory Authority, Series 2014 A, RB | 5.00% | 02/15/2029 | 350 | 358,378 | ||||
New York (State of) Dormitory Authority, Series 2014 A, RB | 5.00% | 03/15/2030 | 400 | 410,465 | ||||
New York (State of) Dormitory Authority, Series 2014 A, RB | 5.00% | 03/15/2032 | 210 | 215,280 | ||||
New York (State of) Dormitory Authority, Series 2014 A, RB | 5.00% | 03/15/2033 | 100 | 102,438 | ||||
New York (State of) Dormitory Authority, Series 2014 A, RB | 5.00% | 03/15/2035 | 95 | 97,146 | ||||
New York (State of) Dormitory Authority, Series 2014 C, RB | 5.00% | 03/15/2030 | 50 | 51,257 | ||||
New York (State of) Dormitory Authority, Series 2014 C, RB | 5.00% | 03/15/2031 | 500 | 512,379 | ||||
New York (State of) Dormitory Authority, Series 2014 C, RB | 5.00% | 03/15/2032 | 15 | 15,364 | ||||
New York (State of) Dormitory Authority, Series 2014 C, RB | 5.00% | 03/15/2033 | 225 | 230,370 | ||||
New York (State of) Dormitory Authority, Series 2017 A, RB(a) | 5.00% | 03/15/2024 | 10 | 10,308 | ||||
New York (State of) Dormitory Authority, Series 2017 A, Ref. RB(a) | 5.00% | 02/15/2024 | 25 | 25,746 | ||||
New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | 5.00% | 07/01/2024 | 20 | 20,691 | ||||
New York (State of) Dormitory Authority, Series 2017 F, Ref. RB | 5.00% | 10/01/2024 | 55 | 57,301 | ||||
New York (State of) Dormitory Authority, Series 2017 G, Ref. RB | 5.00% | 10/01/2024 | 490 | 511,396 | ||||
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB(a) | 5.00% | 03/15/2024 | 965 | 995,715 | ||||
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 C, Ref. RB(a) | 5.00% | 03/15/2024 | 150 | 154,620 | ||||
New York (State of) Dormitory Authority (New York University), Series 2015 A, Ref. RB | 5.00% | 07/01/2024 | 10 | 10,377 | ||||
New York (State of) Dormitory Authority (New York University), Series 2016 A, RB | 5.00% | 07/01/2024 | 100 | 103,768 | ||||
New York (State of) Thruway Authority, Series 2014 J, RB | 5.00% | 01/01/2036 | 300 | 305,809 | ||||
New York (State of) Thruway Authority, Series 2014 J, RB | 5.00% | 01/01/2041 | 1,440 | 1,457,156 | ||||
New York State Environmental Facilities Corp., Series 2014, Ref. RB | 5.00% | 06/15/2024 | 25 | 25,917 | ||||
New York State Environmental Facilities Corp., Series 2014, Ref. RB | 5.00% | 06/15/2030 | 505 | 522,592 | ||||
New York State Environmental Facilities Corp., Series 2017, Ref. RB | 5.00% | 06/15/2024 | 100 | 103,667 | ||||
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2013 A, RB | 5.00% | 06/15/2024 | 130 | 131,684 | ||||
New York State Urban Development Corp., Series 2014, Ref. RB | 5.00% | 03/15/2029 | 150 | 154,059 | ||||
New York State Urban Development Corp., Series 2014, Ref. RB | 5.00% | 03/15/2030 | 200 | 205,360 | ||||
New York State Urban Development Corp., Series 2014, Ref. RB | 5.00% | 03/15/2031 | 200 | 205,130 | ||||
New York State Urban Development Corp., Series 2016 A, Ref. RB | 5.00% | 03/15/2024 | 275 | 283,570 | ||||
Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB(a)(b) | 3.00% | 10/15/2024 | 10 | 10,081 | ||||
Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB(a)(b) | 4.00% | 10/15/2024 | 20 | 20,540 | ||||
Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB(a) | 5.00% | 10/15/2024 | 330 | 345,019 | ||||
Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB(a)(b) | 5.00% | 10/15/2024 | 40 | 41,820 | ||||
Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB(a)(b) | 5.00% | 10/15/2024 | 120 | 125,461 | ||||
Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB(a)(b) | 5.00% | 10/15/2024 | 35 | 36,593 | ||||
Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB(a)(b) | 5.00% | 10/15/2024 | 100 | 104,551 | ||||
Suffolk (County of), NY, Series 2017 A, Ref. GO Bonds, (INS - AGM)(c) | 4.00% | 02/01/2024 | 200 | 203,036 | ||||
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | 5.00% | 11/15/2024 | 55 | 57,490 | ||||
20,273,816 | ||||||||
North Carolina-0.98% | ||||||||
Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2016, Ref. RB | 5.00% | 01/15/2024 | 45 | 46,146 | ||||
Mecklenburg (County of), NC, Series 2010, Ref. GO Bonds | 4.00% | 02/01/2024 | 155 | 157,639 | ||||
Mecklenburg (County of), NC, Series 2013 A, Ref. GO Bonds | 5.00% | 12/01/2024 | 105 | 110,002 | ||||
Mecklenburg County Public Facilities Corp., Series 2017, Ref. RB | 5.00% | 02/01/2024 | 50 | 51,386 | ||||
North Carolina (State of), Series 2014 C, Ref. RB | 5.00% | 05/01/2024 | 10 | 10,342 | ||||
North Carolina (State of), Series 2017 B, Ref. RB | 5.00% | 05/01/2024 | 25 | 25,854 | ||||
North Carolina (State of), Series 2019 B, GO Bonds | 5.00% | 06/01/2024 | 10 | 10,362 | ||||
North Carolina (State of), Series 2020 A, GO Bonds | 5.00% | 06/01/2024 | 100 | 103,625 | ||||
North Carolina (State of) Medical Care Commission (Presbyterian Homes), Series 2016 C, Ref. RB | 5.00% | 10/01/2031 | 45 | 45,781 | ||||
North Carolina (State of) Municipal Power Agency No. 1, Series 2015 A, Ref. RB | 5.00% | 01/01/2024 | 215 | 220,503 | ||||
North Carolina (State of) Turnpike Authority, Series 2020 B, RB | 5.00% | 02/01/2024 | 450 | 460,648 | ||||
University of North Carolina at Greensboro, Series 2014, RB(a) | 4.00% | 04/01/2039 | 60 | 60,798 | ||||
Wake (County of), NC, Series 2010 C, Ref. GO Bonds | 5.00% | 03/01/2024 | 10 | 10,303 | ||||
1,313,389 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2024 Municipal Bond ETF
(BSMO)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Ohio-1.10% | ||||||||
Allen (County of), OH, Series 2017 A, Ref. RB | 5.00% | 08/01/2024 | $ | 50 | $51,886 | |||
American Municipal Power, Inc. (Prairie State Energy), Series 2019, Ref. RB | 5.00% | 02/15/2024 | 185 | 189,849 | ||||
Columbus (City of), OH, Series 2017-1, Ref. GO Bonds | 5.00% | 04/01/2024 | 100 | 103,220 | ||||
Cuyahoga (County of), OH, Series 2020 D, Ref. RB | 4.00% | 12/01/2024 | 30 | 30,783 | ||||
Franklin (County of), OH Convention Facilities Authority, Series 2014, Ref. RB(a)(b) | 5.00% | 12/01/2024 | 195 | 204,135 | ||||
Hamilton (County of), OH, Series 2016 A, Ref. RB | 5.00% | 12/01/2024 | 100 | 104,426 | ||||
Ohio (State of), Series 2014 R, GO Bonds(a)(b) | 5.00% | 05/01/2024 | 335 | 346,299 | ||||
Ohio (State of), Series 2015 A, Ref. GO Bonds | 5.00% | 09/01/2024 | 10 | 10,416 | ||||
Ohio (State of), Series 2016 A, Ref. GO Bonds | 5.00% | 12/15/2024 | 80 | 83,784 | ||||
Ohio (State of), Series 2017 A, GO Bonds | 5.00% | 03/15/2030 | 40 | 41,159 | ||||
Ohio (State of), Series 2017 A, GO Bonds | 5.00% | 03/15/2033 | 205 | 210,599 | ||||
Ohio (State of), Series 2020 B, Ref. GO Bonds | 5.00% | 09/15/2024 | 20 | 20,850 | ||||
Ohio (State of) (Garvee), Series 2016 I, RB | 5.00% | 12/15/2024 | 5 | 5,231 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2014, RB | 5.00% | 12/01/2024 | 10 | 10,474 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2016 A, RB | 5.00% | 06/01/2024 | 10 | 10,361 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2016 A, RB | 5.00% | 12/01/2024 | 40 | 41,898 | ||||
1,465,370 | ||||||||
Oklahoma-0.14% | ||||||||
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB | 4.00% | 09/01/2024 | 15 | 15,311 | ||||
Cleveland (County of), OK Educational Facilities Authority (Norman Public Schools), Series 2019, RB | 5.00% | 06/01/2024 | 100 | 103,088 | ||||
Oklahoma (State of) Capitol Improvement Authority, Series 2014 A, Ref. RB | 5.00% | 07/01/2026 | 55 | 56,873 | ||||
Oklahoma (State of) Capitol Improvement Authority, Series 2014 A, Ref. RB | 5.00% | 07/01/2027 | 10 | 10,336 | ||||
185,608 | ||||||||
Oregon-1.11% | ||||||||
Clackamas County School District No. 12 North Clackamas, Series 2014, Ref. GO Bonds(a)(b) | 5.00% | 06/15/2024 | 10 | 10,366 | ||||
Clackamas County School District No. 12 North Clackamas, Series 2014, Ref. GO Bonds(a)(b) | 5.00% | 06/15/2024 | 1,015 | 1,052,096 | ||||
Multnomah County School District No. 1, Series 2020, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 06/15/2024 | 30 | 31,077 | ||||
Oregon (State of) Department of Transportation, Series 2014 A, Ref. RB | 5.00% | 11/15/2024 | 25 | 26,161 | ||||
Oregon (State of) Department of Transportation, Series 2014 A, Ref. RB(a)(b) | 5.00% | 11/15/2024 | 25 | 26,147 | ||||
Oregon (State of) Department of Transportation, Series 2015 A, Ref. RB(a)(b) | 4.00% | 11/15/2024 | 20 | 20,589 | ||||
Oregon (State of) Department of Transportation, Series 2015 A, Ref. RB(a)(b) | 5.00% | 11/15/2024 | 35 | 36,708 | ||||
Oregon (State of) Department of Transportation, Series 2015 A, Ref. RB(a)(b) | 5.00% | 11/15/2024 | 30 | 31,464 | ||||
Oregon (State of) Department of Transportation, Series 2015 A, Ref. RB(a)(b) | 5.00% | 11/15/2024 | 195 | 204,518 | ||||
Washington & Multnomah Counties School District No. 48J Beaverton, Series 2014, GO Bonds(a)(b) | 5.00% | 06/15/2024 | 35 | 36,279 | ||||
1,475,405 | ||||||||
Pennsylvania-4.43% | ||||||||
Commonwealth Financing Authority, Series 2015 B-1, Ref. RB, (INS - AGM)(c) | 5.00% | 06/01/2024 | 60 | 61,969 | ||||
Delaware (State of) River Port Authority, Series 2013, RB(a)(b) | 5.00% | 01/01/2024 | 1,000 | 1,025,489 | ||||
Erie (City & County of), PA Water Authority, Series 2014, Ref. RB(a)(b) | 5.00% | 12/01/2024 | 125 | 130,856 | ||||
Pennsylvania (Commonwealth of), First Series 2015, GO Bonds | 5.00% | 03/15/2024 | 150 | 154,732 | ||||
Pennsylvania (Commonwealth of), First Series 2015, Ref. GO Bonds | 5.00% | 08/15/2024 | 1,000 | 1,041,277 | ||||
Pennsylvania (Commonwealth of), First Series 2016, Ref. GO Bonds | 5.00% | 09/15/2024 | 100 | 104,319 | ||||
Pennsylvania (Commonwealth of), Second Series 2013, GO Bonds | 5.00% | 10/15/2024 | 90 | 91,910 | ||||
Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | 5.00% | 09/15/2024 | 175 | 182,558 | ||||
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2014 A, RB | 4.00% | 02/01/2040 | 1,000 | 949,771 | ||||
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2016 C, Ref. RB | 5.00% | 08/15/2024 | 65 | 67,572 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 B, RB | 5.25% | 12/01/2039 | 325 | 332,082 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 C, RB | 5.00% | 12/01/2039 | 1,275 | 1,302,620 | ||||
Philadelphia (City of), PA, Series 2015 A, RB(a)(b) | 5.00% | 07/01/2024 | 200 | 207,504 | ||||
Philadelphia (City of), PA, Series 2016, Ref. RB | 5.00% | 10/01/2024 | 150 | 156,057 | ||||
Philadelphia (City of), PA, Series 2019 A, Ref. GO Bonds | 5.00% | 08/01/2024 | 100 | 103,972 | ||||
5,912,688 | ||||||||
Rhode Island-0.06% | ||||||||
Rhode Island (State of), Series 2014 D, Ref. GO Bonds | 5.00% | 08/01/2024 | 75 | 77,929 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2024 Municipal Bond ETF
(BSMO)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
South Carolina-0.29% | ||||||||
Horry County School District, Series 2016, GO Bonds | 5.00% | 03/01/2024 | $ | 50 | $51,482 | |||
Piedmont Municipal Power Agency, Series 2017 B, Ref. RB | 5.00% | 01/01/2024 | 20 | 20,473 | ||||
South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB | 5.00% | 12/01/2024 | 50 | 51,877 | ||||
South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB | 5.00% | 12/01/2026 | 130 | 134,278 | ||||
South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB | 5.00% | 12/01/2028 | 30 | 30,897 | ||||
South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB | 5.00% | 12/01/2030 | 100 | 102,750 | ||||
391,757 | ||||||||
South Dakota-0.04% | ||||||||
South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2014, RB | 4.13% | 07/01/2041 | 5 | 4,950 | ||||
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB | 4.00% | 11/01/2044 | 55 | 50,124 | ||||
55,074 | ||||||||
Tennessee-0.20% | ||||||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2013, Ref. GO Bonds | 5.00% | 07/01/2024 | 25 | 25,353 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2015 C, GO Bonds | 4.00% | 07/01/2024 | 50 | 51,130 | ||||
Shelby (County of), TN, Series 2012 A, Ref. GO Bonds | 5.00% | 03/01/2024 | 80 | 82,420 | ||||
Tennessee (State of) School Bond Authority, Series 2014, Ref. RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 11/01/2024 | 50 | 52,268 | ||||
Tennessee (State of) School Bond Authority, Series 2015 B, RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 11/01/2024 | 55 | 57,537 | ||||
268,708 | ||||||||
Texas-10.38% | ||||||||
Allen Independent School District, Series 2022, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2024 | 90 | 92,575 | ||||
Arlington Higher Education Finance Corp. (Lifeschool Dallas), Series 2014 A, RB(a)(b) | 5.00% | 08/15/2024 | 250 | 259,434 | ||||
Austin (City of), TX, Series 2015, Ref. GO Bonds | 5.00% | 09/01/2024 | 35 | 36,462 | ||||
Austin (City of), TX, Series 2017, Ref. RB | 5.00% | 11/15/2024 | 5 | 5,220 | ||||
Bexar (County of), TX, Series 2014, Ref. GO Bonds(a)(b) | 5.00% | 06/15/2024 | 85 | 88,107 | ||||
Bexar (County of), TX (Venue), Series 2015, Ref. RB(a)(b) | 4.00% | 08/15/2024 | 1,200 | 1,227,068 | ||||
Board of Regents of the University of Texas System, Series 2010 B, Ref. RB | 5.00% | 08/15/2024 | 10 | 10,408 | ||||
Board of Regents of the University of Texas System, Series 2016 I, Ref. RB | 5.00% | 08/15/2024 | 35 | 36,427 | ||||
Board of Regents of the University of Texas System, Series 2016 J, RB | 5.00% | 08/15/2024 | 50 | 52,038 | ||||
Board of Regents of the University of Texas System, Series 2017 C, Ref. RB | 5.00% | 08/15/2024 | 35 | 36,427 | ||||
Camino Real Regional Mobility Authority, Series 2014, RB | 4.00% | 06/01/2039 | 65 | 65,204 | ||||
Camino Real Regional Mobility Authority, Series 2014, RB | 4.00% | 06/01/2044 | 200 | 195,126 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 A, Ref. RB | 5.00% | 11/01/2024 | 500 | 519,920 | ||||
Dallas (City of), TX, Series 2014, Ref. GO Bonds | 5.00% | 02/15/2024 | 100 | 102,801 | ||||
Dallas (City of), TX, Series 2014, Ref. GO Bonds | 5.00% | 02/15/2026 | 140 | 143,814 | ||||
Dallas (City of), TX, Series 2014, Ref. GO Bonds | 5.00% | 02/15/2027 | 125 | 128,382 | ||||
Dallas (City of), TX Area Rapid Transit, Series 2014 A, Ref. RB(a)(b) | 5.00% | 12/01/2024 | 30 | 31,405 | ||||
Dallas (City of), TX Area Rapid Transit, Series 2014 A, Ref. RB(a)(b) | 5.00% | 12/01/2024 | 45 | 47,108 | ||||
Dallas (City of), TX Area Rapid Transit, Series 2014 A, Ref. RB(a)(b) | 5.00% | 12/01/2024 | 65 | 68,045 | ||||
Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB | 5.00% | 12/01/2024 | 120 | 125,526 | ||||
Dallas (City of), TX Independent School District, Series 2014 A, Ref. GO Bonds(a)(b) | 4.00% | 08/15/2024 | 35 | 35,842 | ||||
Dallas (City of), TX Independent School District, Series 2014 A, Ref. GO Bonds(a)(b) | 5.00% | 08/15/2024 | 40 | 41,639 | ||||
Dallas (City of), TX Independent School District, Series 2014 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2024 | 40 | 41,631 | ||||
Dallas (City of), TX Independent School District, Series 2016 A, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2024 | 125 | 128,652 | ||||
Denton Independent School District, Series 2014 A, GO Bonds(a)(b) | 5.00% | 08/15/2024 | 100 | 103,859 | ||||
Goose Creek Consolidated Independent School District, Series 2014 C, Ref. GO Bonds(a)(b) | 5.00% | 02/15/2024 | 30 | 30,830 | ||||
Harris (County of) & Houston (City of), TX Sports Authority, Series 2014 A, Ref. RB | 5.00% | 11/15/2030 | 1,000 | 1,029,948 | ||||
Harris (County of), TX, Series 2016 A, Ref. RB | 5.00% | 08/15/2024 | 165 | 171,726 | ||||
Harris (County of), TX, Series 2020 A, Ref. GO Bonds | 5.00% | 10/01/2024 | 960 | 1,001,918 | ||||
Houston (City of), TX, Series 2014 C, Ref. RB | 5.00% | 05/15/2026 | 55 | 56,785 | ||||
Houston (City of), TX, Series 2014 D, Ref. RB | 5.00% | 11/15/2024 | 35 | 36,625 | ||||
Houston (City of), TX, Series 2014 D, Ref. RB | 5.00% | 11/15/2028 | 55 | 57,297 | ||||
Houston (City of), TX, Series 2016 B, Ref. RB | 5.00% | 11/15/2024 | 45 | 47,089 | ||||
Houston (City of), TX, Series 2017 B, Ref. RB | 5.00% | 11/15/2024 | 40 | 41,857 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2024 Municipal Bond ETF
(BSMO)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Texas-(continued) | ||||||||
Houston (City of), TX, Series 2021 A, GO Bonds | 5.00% | 03/01/2024 | $ | 1,000 | $1,030,255 | |||
Houston Independent School District, Series 2014, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2030 | 1,000 | 1,012,240 | ||||
Houston Independent School District, Series 2014, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2033 | 10 | 10,116 | ||||
Houston Independent School District, Series 2017, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2024 | 105 | 108,042 | ||||
Irving Independent School District, Series 2015 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2024 | 50 | 51,461 | ||||
Lone Star College System, Series 2015 B, Ref. GO Bonds | 5.00% | 02/15/2024 | 100 | 102,885 | ||||
Mansfield Independent School District, Series 2014, GO Bonds(a)(b) | 4.00% | 02/15/2024 | 10 | 10,169 | ||||
North Texas Tollway Authority, Series 2014, Ref. RB | 5.00% | 01/01/2024 | 500 | 513,177 | ||||
North Texas Tollway Authority, Series 2016 A, Ref. RB | 5.00% | 01/01/2024 | 125 | 128,294 | ||||
North Texas Tollway Authority, Series 2019 B, Ref. RB | 5.00% | 01/01/2024 | 30 | 30,791 | ||||
Permanent University Fund - University of Texas System, Series 2014 B, Ref. RB(a)(b) | 4.00% | 07/01/2024 | 150 | 153,273 | ||||
Permanent University Fund - University of Texas System, Series 2014 B, Ref. RB | 5.00% | 07/01/2024 | 15 | 15,572 | ||||
Plano Independent School District, Series 2016 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2024 | 135 | 138,830 | ||||
San Antonio (City of), TX, Series 2012, Ref. RB | 5.25% | 02/01/2024 | 165 | 170,006 | ||||
San Antonio (City of), TX, Series 2015, Ref. RB | 5.00% | 02/01/2024 | 70 | 71,924 | ||||
San Antonio Independent School District, Series 2022, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2024 | 200 | 208,153 | ||||
Tarrant County Cultural Education Facilities Finance Corp., Series 2016 A, Ref. RB | 5.00% | 02/15/2024 | 150 | 154,022 | ||||
Texas (State of), Series 2014 A, Ref. GO Bonds(a)(b) | 5.00% | 10/01/2024 | 370 | 385,953 | ||||
Texas (State of), Series 2014 A, Ref. GO Bonds(a)(b) | 5.00% | 10/01/2024 | 1,100 | 1,147,428 | ||||
Texas (State of), Series 2014, GO Bonds(a)(b) | 5.00% | 04/01/2024 | 285 | 294,064 | ||||
Texas (State of), Series 2014, GO Bonds(a)(b) | 5.00% | 04/01/2024 | 100 | 103,180 | ||||
Texas (State of), Series 2014, GO Bonds(a)(b) | 5.00% | 04/01/2024 | 65 | 67,067 | ||||
Texas (State of), Series 2014, GO Bonds(a)(b) | 5.00% | 04/01/2024 | 30 | 30,954 | ||||
Texas (State of), Series 2014, GO Bonds | 5.00% | 04/01/2026 | 20 | 20,623 | ||||
Texas (State of), Series 2014, Ref. GO Bonds(a)(b) | 4.00% | 04/01/2024 | 90 | 91,669 | ||||
Texas (State of), Series 2014, Ref. GO Bonds(a)(b) | 5.00% | 04/01/2024 | 90 | 92,862 | ||||
Texas (State of), Series 2014, Ref. GO Bonds(a)(b) | 5.00% | 04/01/2024 | 110 | 113,499 | ||||
Texas (State of), Series 2018 A, Ref. GO Bonds | 5.00% | 10/01/2024 | 10 | 10,437 | ||||
Texas (State of) (Water Financial Assistance), Subseries 2018 B-3, Ref. GO Bonds | 5.00% | 08/01/2024 | 30 | 31,197 | ||||
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB | 5.00% | 08/15/2031 | 100 | 102,415 | ||||
Texas (State of) Transportation Commission State Highway Fund, Series 2014 A, Ref. RB | 5.00% | 04/01/2024 | 435 | 449,009 | ||||
Texas (State of) Transportation Commission State Highway Fund, Series 2014 A, Ref. RB(a)(b) | 5.00% | 04/01/2024 | 150 | 154,771 | ||||
Texas (State of) Transportation Commission State Highway Fund, Series 2015, Ref. RB | 5.00% | 10/01/2024 | 75 | 78,275 | ||||
Texas (State of) Transportation Commission State Highway Fund, Series 2016 A, RB | 5.00% | 10/01/2024 | 20 | 20,873 | ||||
Texas (State of) Water Development Board, Series 2017 A, RB | 5.00% | 04/15/2024 | 35 | 36,159 | ||||
Texas (State of) Water Development Board, Series 2018 B, RB | 5.00% | 10/15/2024 | 115 | 120,123 | ||||
United Independent School District, Series 2014, GO Bonds(a)(b) | 5.00% | 08/15/2024 | 50 | 51,929 | ||||
University of Houston, Series 2017 A, Ref. RB | 5.00% | 02/15/2024 | 275 | 282,769 | ||||
White Settlement Independent School District, Series 2014, Ref. GO Bonds(a)(b) | 5.00% | 08/15/2024 | 45 | 46,736 | ||||
White Settlement Independent School District, Series 2014, Ref. GO Bonds(a)(b) | 5.00% | 08/15/2024 | 110 | 114,244 | ||||
13,852,641 | ||||||||
Utah-0.50% | ||||||||
Utah (County of), UT (IHC Health Services, Inc.), Series 2014 A, RB | 5.00% | 05/15/2045 | 500 | 508,892 | ||||
Utah (County of), UT (IHC Health Services, Inc.), Series 2016 B, RB | 4.00% | 05/15/2047 | 110 | 105,385 | ||||
Utah (State of), Series 2018, GO Bonds | 5.00% | 07/01/2024 | 15 | 15,577 | ||||
Utah (State of) Transit Authority, Series 2015 A, Ref. RB | 5.00% | 06/15/2024 | 40 | 41,473 | ||||
671,327 | ||||||||
Virginia-0.73% | ||||||||
Fairfax (County of), VA, Series 2014 B, Ref. GO Bonds | 5.00% | 10/01/2024 | 10 | 10,433 | ||||
Virginia (Commonwealth of), Series 2013 B, GO Bonds | 4.00% | 06/01/2024 | 100 | 100,733 | ||||
Virginia (Commonwealth of) College Building Authority, Series 2015 D, RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 02/01/2024 | 65 | 66,825 | ||||
Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB, (CEP - Colorado Higher Education Intercept Program) | 3.00% | 09/01/2024 | 25 | 25,187 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2020, RB | 5.00% | 02/01/2024 | 185 | 190,193 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2024 Municipal Bond ETF
(BSMO)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Virginia-(continued) | ||||||||
Virginia (Commonwealth of) Public Building Authority, Series 2014 C, Ref. RB | 5.00% | 08/01/2024 | $ | 475 | $493,392 | |||
Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB | 5.00% | 05/15/2024 | 35 | 36,207 | ||||
Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB | 5.00% | 03/15/2024 | 35 | 36,073 | ||||
Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB | 5.00% | 09/15/2024 | 10 | 10,419 | ||||
969,462 | ||||||||
Washington-2.40% | ||||||||
Energy Northwest, Series 2018 A, Ref. RB | 5.00% | 07/01/2024 | 80 | 82,989 | ||||
Energy Northwest (No. 1), Series 2014 C, Ref. RB | 5.00% | 07/01/2027 | 150 | 155,391 | ||||
King (County of), WA, Series 2007, RB, (INS - AGM)(c) | 5.00% | 01/01/2047 | 1,000 | 1,022,047 | ||||
Seattle (City of), WA, Series 2015, Ref. RB | 5.00% | 05/01/2024 | 150 | 155,102 | ||||
Seattle (Port of), WA, Series 2015 A, RB | 5.00% | 04/01/2040 | 500 | 511,096 | ||||
Snohomish County School District No. 201 Snohomish, Series 2016, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2024 | 200 | 209,289 | ||||
Washington (State of), Series 2013 A, GO Bonds | 5.00% | 08/01/2024 | 150 | 152,414 | ||||
Washington (State of), Series 2014 D, GO Bonds | 5.00% | 02/01/2028 | 200 | 205,335 | ||||
Washington (State of), Series 2014 D, GO Bonds | 5.00% | 02/01/2031 | 150 | 153,914 | ||||
Washington (State of), Series 2014 D, GO Bonds | 5.00% | 02/01/2039 | 100 | 102,020 | ||||
Washington (State of), Series 2014 R, Ref. GO Bonds | 4.00% | 07/01/2026 | 45 | 45,975 | ||||
Washington (State of), Series 2015 R, Ref. GO Bonds | 5.00% | 07/01/2024 | 20 | 20,769 | ||||
Washington (State of), Series 2017 R, Ref. GO Bonds | 5.00% | 08/01/2024 | 190 | 197,578 | ||||
Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2014 D, Ref. RB | 5.00% | 10/01/2038 | 155 | 157,263 | ||||
Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2014 D, Ref. RB | 5.00% | 10/01/2041 | 25 | 25,136 | ||||
3,196,318 | ||||||||
West Virginia-0.20% | ||||||||
West Virginia (State of) Commissioner of Highways (Surface Transportation), Series 2017 A, RB | 5.00% | 09/01/2024 | 10 | 10,409 | ||||
West Virginia University, Series 2014 A, RB(a)(b) | 5.00% | 10/01/2024 | 250 | 260,779 | ||||
271,188 | ||||||||
Wisconsin-1.24% | ||||||||
Wisconsin (State of), Series 2016 2, Ref. GO Bonds | 5.00% | 11/01/2024 | 25 | 26,144 | ||||
Wisconsin (State of), Series 2016 D, GO Bonds | 4.00% | 05/01/2026 | 20 | 20,367 | ||||
Wisconsin (State of), Series 2016, Ref. GO Bonds | 5.00% | 11/01/2024 | 20 | 20,915 | ||||
Wisconsin (State of), Series 2017 2, Ref. GO Bonds | 5.00% | 11/01/2024 | 1,000 | 1,045,745 | ||||
Wisconsin (State of) Department of Transportation, Series 2014 A-2, Ref. RB | 5.00% | 07/01/2027 | 25 | 25,832 | ||||
Wisconsin (State of) Department of Transportation, Series 2015 A, RB | 5.00% | 07/01/2031 | 200 | 206,277 | ||||
Wisconsin (State of) Department of Transportation, Series 2017 1, Ref. RB | 5.00% | 07/01/2024 | 70 | 72,670 | ||||
Wisconsin (State of) Health & Educational Facilities Authority (Hospital Sisters Services, Inc.), Series 2014, Ref. RB | 5.00% | 11/15/2029 | 235 | 241,276 | ||||
1,659,226 | ||||||||
TOTAL INVESTMENTS IN SECURITIES(d)-98.52% (Cost $133,048,938) | 131,448,439 | |||||||
OTHER ASSETS LESS LIABILITIES-1.48% | 1,976,244 | |||||||
NET ASSETS-100.00% | $133,424,683 |
See accompanying notes which are
an integral part of this schedule.
Invesco BulletShares 2024 Municipal Bond ETF
(BSMO)—(continued)
November 30, 2022
(Unaudited)
Investment Abbreviations: | |
AGM | -Assured Guaranty Municipal Corp. |
AMBAC | -American Municipal Bond Assurance Corp. |
CEP | -Credit Enhancement Provider |
COP | -Certificates of Participation |
GO | -General Obligation |
INS | -Insurer |
RB | -Revenue Bonds |
Ref. | -Refunding |
RN | -Revenue Notes |
Wts. | -Warrants |
Notes to Schedule of Investments: | |
(a) | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
(b) | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
(c) | Principal and/or interest payments are secured by the bond insurance company listed. |
(d) | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations. No concentration of any single entity was greater than 5% each. |
The valuation policy and a listing
of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments
Invesco BulletShares 2025 Municipal
Bond ETF (BSMP)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Municipal Obligations-97.81% | ||||||||
Alabama-0.44% | ||||||||
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 5.00% | 11/01/2025 | $ | 200 | $213,258 | |||
Auburn (City of), AL, Series 2015, GO Bonds | 4.00% | 05/01/2045 | 50 | 49,636 | ||||
Birmingham (City of), AL, Series 2015 A-1, GO Bonds(a)(b) | 5.00% | 09/01/2025 | 200 | 212,600 | ||||
475,494 | ||||||||
Alaska-0.19% | ||||||||
Alaska (State of) International Airports System, Series 2016 A, Ref. RB | 5.00% | 10/01/2031 | 100 | 104,862 | ||||
Matanuska-Susitna (Borough of), AK, Series 2015, Ref. RB | 5.00% | 09/01/2032 | 100 | 104,165 | ||||
209,027 | ||||||||
Arizona-1.22% | ||||||||
Arizona (State of), Series 2019 A, Ref. COP(a) | 5.00% | 10/01/2025 | 100 | 106,479 | ||||
Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB, (INS - BAM)(c) | 5.00% | 07/01/2025 | 100 | 105,150 | ||||
Arizona (State of) Transportation Board, Series 2016, Ref. RB | 5.00% | 07/01/2025 | 200 | 211,834 | ||||
Arizona State University, Series 2015 D, RB | 5.00% | 07/01/2041 | 25 | 25,828 | ||||
Arizona State University, Series 2015 D, RB | 5.00% | 07/01/2046 | 125 | 129,045 | ||||
Mesa (City of), AZ, Series 2017, Ref. RB | 4.00% | 07/01/2025 | 75 | 77,479 | ||||
Phoenix Civic Improvement Corp., Series 2017 D, Ref. RB | 5.00% | 07/01/2025 | 65 | 68,596 | ||||
Salt River Project Agricultural Improvement & Power District, Series 2015 A, Ref. RB | 5.00% | 12/01/2032 | 75 | 79,081 | ||||
Salt River Project Agricultural Improvement & Power District, Series 2015 A, Ref. RB(a) | 5.00% | 12/01/2045 | 500 | 523,876 | ||||
1,327,368 | ||||||||
California-15.30% | ||||||||
Alameda Unified School District (Election of 2014), Series 2015 A, GO Bonds | 5.00% | 08/01/2039 | 30 | 31,396 | ||||
Anaheim (City of), CA Housing & Public Improvements Authority, Series 2020 C, Ref. RB | 5.00% | 10/01/2045 | 50 | 52,016 | ||||
Antelope Valley Community College District, Series 2015, Ref. GO Bonds(a)(b) | 5.00% | 02/15/2025 | 125 | 131,618 | ||||
Beaumont (City of), CA Public Improvement Authority, Series 2018 A, RB, (INS - AGM)(c) | 5.00% | 09/01/2049 | 100 | 105,964 | ||||
California (State of), Series 2014, Ref. GO Bonds | 5.00% | 11/01/2025 | 1,000 | 1,047,467 | ||||
California (State of), Series 2015 C, Ref. GO Bonds | 5.00% | 09/01/2028 | 200 | 213,000 | ||||
California (State of), Series 2015 C, Ref. GO Bonds | 5.00% | 09/01/2030 | 60 | 63,810 | ||||
California (State of), Series 2015 C, Ref. GO Bonds | 5.00% | 08/01/2031 | 100 | 104,905 | ||||
California (State of), Series 2015 C, Ref. GO Bonds | 5.00% | 09/01/2032 | 75 | 79,545 | ||||
California (State of), Series 2015 C, Ref. GO Bonds | 3.38% | 09/01/2033 | 50 | 50,197 | ||||
California (State of), Series 2015, GO Bonds | 5.00% | 03/01/2027 | 100 | 105,391 | ||||
California (State of), Series 2015, GO Bonds | 5.00% | 08/01/2045 | 160 | 166,131 | ||||
California (State of), Series 2015, Ref. GO Bonds | 5.00% | 03/01/2027 | 100 | 105,391 | ||||
California (State of), Series 2015, Ref. GO Bonds | 5.00% | 08/01/2027 | 100 | 106,350 | ||||
California (State of), Series 2015, Ref. GO Bonds | 5.00% | 03/01/2028 | 200 | 210,736 | ||||
California (State of), Series 2015, Ref. GO Bonds | 3.00% | 03/01/2029 | 225 | 225,606 | ||||
California (State of), Series 2015, Ref. GO Bonds | 5.00% | 08/01/2029 | 100 | 106,222 | ||||
California (State of), Series 2015, Ref. GO Bonds | 5.00% | 08/01/2033 | 55 | 58,183 | ||||
California (State of), Series 2015, Ref. GO Bonds | 5.00% | 08/01/2034 | 500 | 527,396 | ||||
California (State of), Series 2015, Ref. GO Bonds | 5.00% | 08/01/2035 | 150 | 157,806 | ||||
California (State of), Series 2016, Ref. GO Bonds | 5.00% | 09/01/2025 | 50 | 53,328 | ||||
California (State of), Series 2017, Ref. GO Bonds | 5.00% | 08/01/2025 | 155 | 165,024 | ||||
California (State of), Series 2018, Ref. GO Bonds | 5.00% | 10/01/2025 | 350 | 373,962 | ||||
California (State of), Series 2020, GO Bonds | 4.00% | 11/01/2050 | 30 | 30,036 | ||||
California (State of), Series 2021, Ref. GO Bonds | 5.00% | 12/01/2025 | 200 | 214,451 | ||||
California (State of) Educational Facilities Authority (University of Southern California), Series 2015 A, Ref. RB(a) | 5.00% | 10/01/2025 | 100 | 106,705 | ||||
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB | 5.00% | 11/15/2029 | 500 | 533,286 | ||||
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2015 A, RB | 5.00% | 08/15/2054 | 500 | 511,945 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2015 A, Ref. RB(a)(b) | 5.00% | 08/15/2025 | 100 | 106,288 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 A, RB(a)(b) | 3.25% | 11/15/2025 | 40 | 40,744 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 A, RB(a)(b) | 5.00% | 11/15/2025 | 20 | 21,396 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 A, RB(a)(b) | 5.00% | 11/15/2025 | 230 | 246,054 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 A, RB(a)(b) | 5.00% | 11/15/2025 | 500 | 534,900 | ||||
California (State of) Infrastructure & Economic Development Bank, Series 2003 A, RB(a) | 5.00% | 07/01/2025 | 120 | 127,502 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2025 Municipal Bond ETF
(BSMP)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
California-(continued) | ||||||||
California (State of) Municipal Finance Authority (Community Medical Centers), Series 2015 A, Ref. RB(a)(b) | 5.00% | 02/01/2025 | $ | 200 | $210,407 | |||
California (State of) Municipal Finance Authority (Community Medical Centers), Series 2015 A, Ref. RB(a)(b) | 5.00% | 02/01/2025 | 60 | 63,122 | ||||
California (State of) Public Works Board, Series 2015 F, Ref. RB | 5.00% | 05/01/2027 | 150 | 158,341 | ||||
California (State of) Statewide Communities Development Authority (Beverly Community Hospital Association), Series 2015, RB | 5.00% | 02/01/2045 | 200 | 147,918 | ||||
California State University, Series 2015 A, Ref. RB | 5.00% | 11/01/2027 | 100 | 106,745 | ||||
California State University, Series 2015 A, Ref. RB | 5.00% | 11/01/2031 | 150 | 159,809 | ||||
California State University, Series 2015 A, Ref. RB | 5.00% | 11/01/2043 | 660 | 685,826 | ||||
California State University, Series 2015 A, Ref. RB | 5.00% | 11/01/2047 | 50 | 51,795 | ||||
Chino Basin Regional Financing Authority, Series 2020 B, RN | 4.00% | 11/01/2025 | 200 | 207,201 | ||||
Coronado Community Development Agency Successor Agency, Series 2018 A, Ref. RB | 5.00% | 09/01/2033 | 100 | 105,374 | ||||
Los Angeles (City of), CA Department of Airports, Series 2015 C, Ref. RB | 5.00% | 05/15/2038 | 75 | 77,835 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2015 A, Ref. RB | 5.00% | 07/01/2028 | 65 | 68,244 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2015 A, Ref. RB | 5.00% | 07/01/2029 | 45 | 47,242 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2015 A, Ref. RB | 5.00% | 07/01/2035 | 40 | 41,711 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | 5.00% | 07/01/2025 | 1,000 | 1,062,777 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 5.00% | 06/01/2025 | 200 | 212,127 | ||||
Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB | 5.00% | 12/01/2045 | 200 | 207,833 | ||||
Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital), Series 2015 A, Ref. RB | 5.00% | 10/01/2034 | 400 | 426,514 | ||||
Los Angeles Unified School District, Series 2014 C, Ref. GO Bonds | 5.00% | 07/01/2025 | 1,020 | 1,059,881 | ||||
Los Angeles Unified School District, Series 2016 B, Ref. GO Bonds | 5.00% | 07/01/2025 | 40 | 42,521 | ||||
Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds | 5.00% | 07/01/2025 | 85 | 90,358 | ||||
Metropolitan Water District of Southern California, Series 2015 A, RB(a)(b) | 5.00% | 07/01/2025 | 500 | 530,744 | ||||
Metropolitan Water District of Southern California, Series 2015 A, RB | 4.00% | 07/01/2045 | 200 | 200,240 | ||||
Metropolitan Water District of Southern California, Series 2019 A, Ref. RB | 5.00% | 07/01/2025 | 250 | 265,565 | ||||
Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | 5.00% | 11/01/2025 | 100 | 106,716 | ||||
Orange (County of), CA Local Transportation Authority, Series 2019, RB | 5.00% | 02/15/2025 | 40 | 42,178 | ||||
Orange (County of), CA Water District, Series 2021 A, COP | 4.00% | 02/15/2025 | 50 | 51,450 | ||||
Peralta Community College District, Series 2016 A, Ref. GO Bonds | 4.00% | 08/01/2039 | 20 | 19,738 | ||||
Riverside (County of), CA Public Financing Authority (Capital Facilities), Series 2015, RB(a)(b) | 4.13% | 11/01/2025 | 105 | 109,610 | ||||
Sacramento (City of), CA Municipal Utility District, Series 2022 J, Ref. RB | 5.00% | 08/15/2025 | 100 | 106,259 | ||||
San Diego (County of), CA Water Authority, Series 2015, Ref. RB | 5.00% | 05/01/2029 | 100 | 105,737 | ||||
San Diego Unified School District, Series 2015 R-4, Ref. GO Bonds | 5.00% | 07/01/2025 | 120 | 127,502 | ||||
San Diego Unified School District, Series 2015 R-4, Ref. GO Bonds | 5.00% | 07/01/2028 | 65 | 69,100 | ||||
San Diego Unified School District (Election of 2012), Series 2016 F, GO Bonds | 5.00% | 07/01/2045 | 75 | 77,620 | ||||
San Francisco (City of), CA Public Utilities Commission, Series 2015, Ref. RB | 5.00% | 11/01/2027 | 250 | 264,480 | ||||
San Francisco (City of), CA Public Utilities Commission, Series 2015, Ref. RB | 5.00% | 11/01/2036 | 155 | 162,105 | ||||
San Francisco Bay Area Rapid Transit District, Series 2015 A, Ref. RB | 5.00% | 07/01/2025 | 100 | 106,200 | ||||
San Francisco Bay Area Rapid Transit District, Series 2015 A, Ref. RB | 5.00% | 07/01/2028 | 115 | 122,046 | ||||
San Francisco Bay Area Rapid Transit District (Election of 2004), Series 2015 D, Ref. GO Bonds | 5.00% | 08/01/2029 | 65 | 69,131 | ||||
San Francisco Bay Area Rapid Transit District (Election of 2004), Series 2015 D, Ref. GO Bonds | 4.00% | 08/01/2035 | 150 | 152,948 | ||||
San Joaquin Hills Transportation Corridor Agency, Series 2014 A, Ref. RB(a)(b) | 5.00% | 01/15/2025 | 1,100 | 1,158,247 | ||||
San Jose (City of), CA Redevelopment Agency Successor Agency, Series 2017 B, Ref. RB | 5.00% | 08/01/2025 | 100 | 105,672 | ||||
Santa Clara (County of), CA Financing Authority, Series 2016 Q, Ref. RB | 3.00% | 05/15/2034 | 250 | 236,006 | ||||
South San Francisco Unified School District (Measure J), Series 2016 C, GO Bonds | 4.00% | 09/01/2037 | 25 | 25,204 | ||||
University of California, Series 2022 S, Ref. RB | 5.00% | 05/15/2025 | 305 | 322,954 | ||||
University of California (Limited), Series 2015 I, Ref. RB | 5.00% | 05/15/2025 | 30 | 31,766 | ||||
University of California (Limited), Series 2015 I, Ref. RB | 5.00% | 05/15/2030 | 95 | 100,508 | ||||
University of California (Limited), Series 2015 I, Ref. RB | 5.00% | 05/15/2040 | 65 | 67,535 | ||||
West Contra Costa Unified School District (Election of 2012), Series 2015 B, GO Bonds | 5.00% | 08/01/2045 | 25 | 25,829 | ||||
16,711,422 | ||||||||
Colorado-1.16% | ||||||||
Adams & Weld Counties School District No. 27J Brighton, Series 2015, GO Bonds | 5.00% | 12/01/2040 | 10 | 10,431 | ||||
Adams (County of), CO , Series 2015, Ref. COP | 4.00% | 12/01/2045 | 35 | 33,969 | ||||
Adams 12 Five Star Schools, Series 2014, Ref. GO Bonds | 5.00% | 12/15/2025 | 25 | 26,722 | ||||
Arapahoe County School District No. 5 Cherry Creek, Series 2017, GO Bonds | 5.00% | 12/15/2031 | 50 | 53,128 | ||||
Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds | 5.00% | 12/01/2025 | 25 | 26,702 | ||||
Board of Governors of Colorado State University System, Series 2015 A, RB | 4.13% | 03/01/2055 | 350 | 329,107 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2025 Municipal Bond ETF
(BSMP)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Colorado-(continued) | ||||||||
Colorado (State of), Series 2021 A, COP | 5.00% | 12/15/2025 | $ | 80 | $85,413 | |||
Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB | 5.00% | 01/01/2025 | 165 | 172,862 | ||||
Denver City & County School District No. 1, Series 2014 B, Ref. GO Bonds | 5.00% | 12/01/2025 | 150 | 157,057 | ||||
Regional Transportation District, Series 2015, COP | 5.00% | 06/01/2027 | 165 | 173,489 | ||||
University of Colorado, Series 2017 A-2, Ref. RB | 5.00% | 06/01/2025 | 190 | 200,669 | ||||
1,269,549 | ||||||||
Connecticut-2.97% | ||||||||
Connecticut (State of), Series 2014 A, Ref. RB | 5.00% | 09/01/2025 | 500 | 519,850 | ||||
Connecticut (State of), Series 2015 A, GO Bonds | 5.00% | 03/15/2027 | 200 | 210,050 | ||||
Connecticut (State of), Series 2015 A, GO Bonds | 5.00% | 03/15/2028 | 210 | 220,503 | ||||
Connecticut (State of), Series 2015 A, RB | 5.00% | 08/01/2029 | 80 | 84,617 | ||||
Connecticut (State of), Series 2015 A, RB | 5.00% | 08/01/2033 | 95 | 99,997 | ||||
Connecticut (State of), Series 2015 A, RB | 5.00% | 08/01/2034 | 250 | 262,320 | ||||
Connecticut (State of), Series 2015 A, RB | 5.00% | 08/01/2035 | 40 | 41,862 | ||||
Connecticut (State of), Series 2015 B, GO Bonds | 5.00% | 06/15/2025 | 50 | 52,886 | ||||
Connecticut (State of), Series 2015 F, GO Bonds | 5.00% | 11/15/2027 | 135 | 143,669 | ||||
Connecticut (State of), Series 2018 A, RB | 5.00% | 01/01/2025 | 75 | 78,527 | ||||
Connecticut (State of), Series 2020 A, GO Bonds | 5.00% | 01/15/2025 | 1,000 | 1,048,695 | ||||
Connecticut (State of), Series 2021 A, GO Bonds | 4.00% | 01/15/2025 | 105 | 107,671 | ||||
Connecticut (State of), Series 2022 D, Ref. GO Bonds | 5.00% | 09/15/2025 | 100 | 106,300 | ||||
Connecticut (State of) Health & Educational Facilities Authority (Yale University), Series 2018 A, Ref. RB | 5.00% | 07/01/2025 | 250 | 265,436 | ||||
3,242,383 | ||||||||
Delaware-0.48% | ||||||||
Delaware (State of), Series 2017 A, Ref. GO Bonds | 5.00% | 01/01/2025 | 200 | 209,903 | ||||
Delaware (State of), Series 2020 A, GO Bonds | 5.00% | 01/01/2025 | 300 | 314,854 | ||||
524,757 | ||||||||
District of Columbia-0.51% | ||||||||
District of Columbia, Series 2015 A, GO Bonds | 5.00% | 06/01/2030 | 100 | 105,715 | ||||
District of Columbia, Series 2015 A, GO Bonds | 5.00% | 06/01/2034 | 50 | 52,412 | ||||
District of Columbia, Series 2015 A, GO Bonds | 5.00% | 06/01/2038 | 100 | 104,187 | ||||
District of Columbia, Series 2017 D, GO Bonds | 5.00% | 06/01/2025 | 5 | 5,288 | ||||
District of Columbia, Series 2018 B, Ref. GO Bonds | 5.00% | 06/01/2025 | 275 | 290,852 | ||||
558,454 | ||||||||
Florida-3.25% | ||||||||
Broward (County of), FL School Board, Series 2015 B, Ref. COP | 5.00% | 07/01/2030 | 165 | 172,742 | ||||
Central Florida Expressway Authority, Series 2016 B, Ref. RB | 5.00% | 07/01/2025 | 25 | 26,358 | ||||
Citizens Property Insurance, Inc., Series 2015 A-1, RB | 5.00% | 06/01/2025 | 150 | 155,956 | ||||
Florida (State of), Series 2015 E, Ref. GO Bonds | 4.00% | 06/01/2032 | 135 | 137,783 | ||||
Florida (State of), Series 2016 A, Ref. RB | 5.00% | 07/01/2025 | 45 | 47,663 | ||||
Florida (State of), Series 2017 A, Ref. RB | 5.00% | 07/01/2025 | 75 | 79,438 | ||||
Florida (State of) Department of Environmental Protection (FL Forever), Series 2014, Ref. RB | 5.00% | 07/01/2025 | 500 | 518,050 | ||||
Florida (State of) Department of Environmental Protection (FL Forever), Series 2016 A, Ref. RB | 5.00% | 07/01/2025 | 65 | 68,846 | ||||
Florida (State of) Municipal Power Agency, Series 2017 A, Ref. RB | 5.00% | 10/01/2025 | 55 | 58,285 | ||||
FSU Financial Assistance, Inc., Series 2015 A, RB | 4.25% | 10/01/2045 | 50 | 50,045 | ||||
Gainesville (City of), FL, Series 2017 A, RB(a) | 5.00% | 10/01/2025 | 10 | 10,606 | ||||
Gainesville (City of), FL, Series 2017 A, RB | 5.00% | 10/01/2025 | 40 | 42,356 | ||||
Hillsborough (County of), FL, Series 2015, RB | 3.75% | 10/01/2045 | 200 | 189,688 | ||||
Hillsborough (County of), FL, Series 2015, Ref. RB | 5.00% | 11/01/2025 | 130 | 137,941 | ||||
Jacksonville (City of), FL, Series 2015, Ref. RB | 5.00% | 10/01/2027 | 75 | 79,228 | ||||
Jacksonville (City of), FL, Series 2015, Ref. RB | 5.00% | 10/01/2029 | 30 | 31,658 | ||||
Jacksonville (City of), FL, Series 2015, Ref. RB | 3.25% | 10/01/2032 | 100 | 99,447 | ||||
Lake (County of), FL School Board, Series 2015 B, Ref. COP, (INS - AGM)(c) | 5.00% | 06/01/2031 | 100 | 104,750 | ||||
Lee (County of), FL, Series 2015, Ref. RB | 5.00% | 10/01/2033 | 45 | 47,058 | ||||
Miami (City of) & Dade (County of), FL School Board, Series 2015 A, Ref. COP | 5.00% | 05/01/2028 | 200 | 208,252 | ||||
Miami (City of) & Dade (County of), FL School Board, Series 2015 A, Ref. COP | 5.00% | 05/01/2030 | 125 | 129,951 | ||||
Miami Beach (City of), FL, Series 2015, RB | 4.00% | 09/01/2045 | 260 | 253,400 | ||||
Miami Beach (City of), FL, Series 2015, RB | 5.00% | 09/01/2045 | 210 | 217,018 | ||||
Miami-Dade (County of), FL, Series 2017 A, RB | 5.00% | 10/01/2032 | 10 | 10,547 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2025 Municipal Bond ETF
(BSMP)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Florida-(continued) | ||||||||
Miami-Dade (County of), FL, Series 2017 A, RB | 5.00% | 10/01/2034 | $ | 10 | $10,480 | |||
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2015 A, Ref. RB | 5.00% | 04/01/2040 | 15 | 15,343 | ||||
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2015 A, Ref. RB | 5.00% | 04/01/2045 | 185 | 188,450 | ||||
Palm Beach (County of), FL Solid Waste Authority, Series 2015, Ref. RB | 5.00% | 10/01/2028 | 100 | 104,980 | ||||
Palm Beach County School District, Series 2015 D, Ref. COP | 5.00% | 08/01/2027 | 40 | 42,163 | ||||
Palm Beach County School District, Series 2015 D, Ref. COP | 5.00% | 08/01/2030 | 220 | 231,493 | ||||
Tampa Bay (City of), FL, Series 2016 C, Ref. RB | 5.00% | 10/01/2025 | 65 | 68,937 | ||||
Volusia (County of), FL Educational Facility Authority, Series 2015 B, RB(a)(b) | 5.00% | 04/15/2025 | 15 | 15,770 | ||||
3,554,682 | ||||||||
Georgia-2.50% | ||||||||
Atlanta (City of), GA, Series 2015, Ref. RB(a)(b) | 5.00% | 05/01/2025 | 25 | 26,395 | ||||
Atlanta (City of), GA, Series 2015, Ref. RB | 5.00% | 11/01/2025 | 35 | 36,951 | ||||
Atlanta (City of), GA, Series 2015, Ref. RB | 5.00% | 11/01/2031 | 20 | 21,047 | ||||
Atlanta (City of), GA, Series 2015, Ref. RB | 5.00% | 11/01/2040 | 475 | 493,573 | ||||
Forsyth (County of), GA, Series 2019, GO Bonds | 5.00% | 09/01/2025 | 60 | 63,846 | ||||
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2014 S, Ref. RB(a)(b) | 5.25% | 02/15/2025 | 100 | 105,650 | ||||
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2014 S, Ref. RB(a)(b) | 5.50% | 02/15/2025 | 100 | 106,182 | ||||
Georgia (State of), Series 2015 A, GO Bonds | 5.00% | 02/01/2027 | 20 | 21,005 | ||||
Georgia (State of), Series 2017 A-1, GO Bonds | 5.00% | 02/01/2025 | 10 | 10,514 | ||||
Georgia (State of), Series 2018 A, GO Bonds | 5.00% | 07/01/2025 | 50 | 53,036 | ||||
Georgia (State of) (Bidding Group 3), Series 2022 C, Ref. GO Bonds | 4.00% | 07/01/2025 | 600 | 621,387 | ||||
Georgia (State of) Higher Education Facilities Authority (USG Real Estate Foundation I, LLC), Series 2015, RB | 4.13% | 06/15/2040 | 50 | 50,199 | ||||
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2015 A, RB | 5.00% | 07/01/2060 | 175 | 172,785 | ||||
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2015 A, RB | 5.50% | 07/01/2060 | 100 | 101,275 | ||||
Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB | 5.00% | 06/01/2025 | 50 | 52,808 | ||||
Gwinnett (County of), GA Water & Sewerage Authority, Series 2021, Ref. RB | 4.00% | 08/01/2025 | 500 | 518,216 | ||||
Gwinnett County School District, Series 2015, Ref. GO Bonds | 5.00% | 02/01/2031 | 55 | 58,288 | ||||
Gwinnett County School District, Series 2015, Ref. GO Bonds | 5.00% | 02/01/2035 | 30 | 31,621 | ||||
Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB | 5.00% | 09/01/2025 | 170 | 181,036 | ||||
2,725,814 | ||||||||
Hawaii-0.72% | ||||||||
Hawaii (State of), Series 2015 EZ, Ref. GO Bonds(a)(b) | 5.00% | 10/01/2025 | 150 | 159,719 | ||||
Hawaii (State of), Series 2016 FE, Ref. GO Bonds | 5.00% | 10/01/2025 | 130 | 138,386 | ||||
Honolulu (City & County of), HI, Series 2015 A, GO Bonds | 5.00% | 10/01/2038 | 50 | 52,347 | ||||
Honolulu (City & County of), HI, Series 2015 B, Ref. GO Bonds | 5.00% | 10/01/2027 | 250 | 265,775 | ||||
Honolulu (City & County of), HI, Series 2015 B, Ref. GO Bonds | 5.00% | 10/01/2028 | 35 | 37,179 | ||||
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020 B, Ref. GO Bonds | 5.00% | 03/01/2025 | 125 | 131,489 | ||||
784,895 | ||||||||
Illinois-4.89% | ||||||||
Chicago (City of), IL, Series 2004, Ref. RB | 5.00% | 11/01/2025 | 300 | 312,681 | ||||
Chicago (City of), IL, Series 2005 D, Ref. GO Bonds | 5.50% | 01/01/2040 | 105 | 105,753 | ||||
Chicago (City of), IL, Series 2015 A, GO Bonds | 5.50% | 01/01/2033 | 100 | 100,982 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2015 B, Ref. RB | 5.00% | 01/01/2029 | 25 | 25,986 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2015 B, Ref. RB | 5.00% | 01/01/2030 | 25 | 25,953 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2015 B, Ref. RB | 5.00% | 01/01/2031 | 300 | 310,747 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2015 B, Ref. RB | 5.00% | 01/01/2032 | 235 | 242,728 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2015 B, Ref. RB | 5.00% | 01/01/2033 | 135 | 139,161 | ||||
Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds | 5.00% | 12/01/2025 | 1,020 | 1,083,376 | ||||
Cook (County of), IL, Series 2021 A, Ref. GO Bonds | 5.00% | 11/15/2025 | 50 | 52,816 | ||||
Illinois (State of), Series 2017 D, GO Bonds | 5.00% | 11/01/2025 | 75 | 77,411 | ||||
Illinois (State of), Series 2020 B, GO Bonds | 5.00% | 10/01/2025 | 25 | 25,783 | ||||
Illinois (State of), Series 2020 D, GO Bonds | 5.00% | 10/01/2025 | 45 | 46,410 | ||||
Illinois (State of), Series 2021 A, GO Bonds | 5.00% | 03/01/2025 | 1,485 | 1,528,054 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2025 Municipal Bond ETF
(BSMP)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Illinois-(continued) | ||||||||
Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB | 5.00% | 02/15/2025 | $ | 475 | $497,011 | |||
Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB | 4.13% | 11/15/2037 | 40 | 40,013 | ||||
Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB | 5.00% | 11/15/2028 | 20 | 20,796 | ||||
Illinois (State of) Finance Authority (Silver Cross Hospital & Medical), Series 2015, Ref. RB | 5.00% | 08/15/2035 | 230 | 234,254 | ||||
Illinois (State of) Finance Authority (The University of Chicago), Series 2015 A, RB | 5.00% | 10/01/2035 | 15 | 15,733 | ||||
Illinois (State of) Finance Authority (The University of Chicago), Series 2015 A, RB | 5.00% | 10/01/2040 | 100 | 104,528 | ||||
Illinois (State of) Toll Highway Authority, Series 2014 C, RB | 5.00% | 01/01/2039 | 10 | 10,237 | ||||
Illinois (State of) Toll Highway Authority, Series 2015 A, RB | 5.00% | 01/01/2037 | 15 | 15,467 | ||||
Sales Tax Securitization Corp., Series 2017 A, Ref. RB | 5.00% | 01/01/2025 | 20 | 20,759 | ||||
Sales Tax Securitization Corp., Series 2021 A, Ref. RB | 5.00% | 01/01/2025 | 45 | 46,708 | ||||
Springfield (City of), IL, Series 2015, Ref. RB | 5.00% | 03/01/2028 | 20 | 20,785 | ||||
Springfield (City of), IL, Series 2015, Ref. RB | 5.00% | 03/01/2029 | 65 | 67,450 | ||||
Springfield (City of), IL, Series 2015, Ref. RB | 5.00% | 03/01/2031 | 20 | 20,675 | ||||
Springfield (City of), IL, Series 2015, Ref. RB, (INS - AGM)(c) | 4.00% | 03/01/2040 | 115 | 113,914 | ||||
Springfield (City of), IL, Series 2015, Ref. RB, (INS - AGM)(c) | 5.00% | 03/01/2040 | 30 | 31,058 | ||||
5,337,229 | ||||||||
Indiana-1.30% | ||||||||
Indiana (State of) Finance Authority (Green Bonds), Series 2019, RB | 5.00% | 02/01/2025 | 300 | 315,481 | ||||
Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2015 A, Ref. RB | 4.00% | 12/01/2040 | 560 | 555,722 | ||||
Indiana University, Series 2015 A, Ref. RB | 4.00% | 06/01/2042 | 500 | 499,379 | ||||
Indianapolis (City of), IN Department of Public Utilities, Series 2018 A, Ref. RB | 5.00% | 10/01/2025 | 45 | 47,764 | ||||
1,418,346 | ||||||||
Kansas-0.45% | ||||||||
Kansas (State of) Department of Transportation, Series 2015, RB | 5.00% | 09/01/2027 | 55 | 58,347 | ||||
Kansas (State of) Department of Transportation, Series 2015, RB | 5.00% | 09/01/2029 | 145 | 153,372 | ||||
Kansas (State of) Department of Transportation, Series 2015, RB | 5.00% | 09/01/2033 | 200 | 210,587 | ||||
Sedgwick County Unified School District No. 259 Wichita, Series 2017 A, Ref. GO Bonds | 4.00% | 10/01/2025 | 20 | 20,728 | ||||
University of Kansas Hospital Authority (KU Health System), Series 2015, Ref. RB | 5.00% | 09/01/2045 | 50 | 50,701 | ||||
493,735 | ||||||||
Kentucky-0.88% | ||||||||
Kentucky (Commonwealth of) Asset Liability Commission, Series 2021 A, Ref. RB | 5.00% | 11/01/2025 | 400 | 424,435 | ||||
Kentucky (Commonwealth of) Economic Development Finance Authority, Series 2015 A, RB | 4.25% | 07/01/2035 | 125 | 120,063 | ||||
Kentucky (State of) Asset Liability Commission, Series 2014 A, Ref. RB | 5.00% | 09/01/2025 | 100 | 103,586 | ||||
Kentucky (State of) Municipal Power Agency, Series 2015 A, Ref. RB, (INS - NATL)(c) | 4.00% | 09/01/2039 | 230 | 224,591 | ||||
Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2016 A, RB | 3.00% | 05/15/2047 | 110 | 86,166 | ||||
958,841 | ||||||||
Louisiana-1.07% | ||||||||
East Baton Rouge (Parish of), LA Sewerage Commission, Series 2014 B, Ref. RB(a)(b) | 5.00% | 02/01/2025 | 100 | 104,707 | ||||
Louisiana (State of), Series 2015 A, Ref. RB(a)(b) | 4.00% | 05/01/2025 | 10 | 10,321 | ||||
Louisiana (State of), Series 2015 A, Ref. RB(a)(b) | 4.50% | 05/01/2025 | 860 | 897,587 | ||||
Louisiana (State of), Series 2015 A, Ref. RB(a)(b) | 5.00% | 05/01/2025 | 150 | 158,371 | ||||
1,170,986 | ||||||||
Maryland-1.50% | ||||||||
Maryland (State of), Series 2017 A, GO Bonds | 5.00% | 03/15/2025 | 130 | 137,037 | ||||
Maryland (State of), Series 2017 A, GO Bonds | 5.00% | 08/01/2025 | 100 | 106,254 | ||||
Maryland (State of) Department of Transportation (Second Issue), Series 2018, RB | 5.00% | 10/01/2025 | 500 | 533,101 | ||||
Maryland (State of) Health & Higher Educational Facilities Authority (Johns Hopkins Health System), Series 2015 A, Ref. RB | 4.00% | 05/15/2040 | 75 | 74,438 | ||||
Maryland (State of) Health & Higher Educational Facilities Authority (Meritus Medical Center), Series 2015 A, Ref. RB | 5.00% | 07/01/2040 | 100 | 100,910 | ||||
Maryland (State of) Health & Higher Educational Facilities Authority (Meritus Medical Center), Series 2015, Ref. RB | 5.00% | 07/01/2045 | 425 | 425,903 | ||||
Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB | 5.00% | 07/01/2025 | 100 | 105,917 | ||||
Montgomery (County of), MD, Series 2016 A, GO Bonds | 5.00% | 12/01/2025 | 150 | 157,072 | ||||
1,640,632 | ||||||||
Massachusetts-3.57% | ||||||||
Massachusetts (Commonwealth of), Series 2015 A, Ref. GO Bonds | 5.00% | 07/01/2029 | 35 | 37,050 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2025 Municipal Bond ETF
(BSMP)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Massachusetts-(continued) | ||||||||
Massachusetts (Commonwealth of), Series 2015 A, Ref. GO Bonds | 5.00% | 07/01/2030 | $ | 40 | $42,332 | |||
Massachusetts (Commonwealth of), Series 2015 A, Ref. GO Bonds | 4.50% | 07/01/2034 | 85 | 87,781 | ||||
Massachusetts (Commonwealth of), Series 2015 A, Ref. GO Bonds | 5.00% | 07/01/2036 | 150 | 156,376 | ||||
Massachusetts (Commonwealth of), Series 2015 C, GO Bonds | 5.00% | 07/01/2045 | 110 | 113,350 | ||||
Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | 5.00% | 07/01/2025 | 50 | 53,023 | ||||
Massachusetts (Commonwealth of), Series 2016 E, GO Bonds | 4.00% | 04/01/2033 | 145 | 148,045 | ||||
Massachusetts (Commonwealth of), Series 2016 E, GO Bonds | 3.00% | 04/01/2044 | 295 | 240,343 | ||||
Massachusetts (Commonwealth of), Series 2016 E, GO Bonds | 4.00% | 04/01/2046 | 220 | 218,408 | ||||
Massachusetts (Commonwealth of), Series 2017 C, Ref. GO Bonds | 5.00% | 10/01/2025 | 560 | 596,914 | ||||
Massachusetts (Commonwealth of), Series 2019 A, Ref. GO Bonds | 5.00% | 01/01/2025 | 50 | 52,465 | ||||
Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | 5.00% | 11/01/2025 | 250 | 266,935 | ||||
Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2015 A, RB | 5.00% | 06/01/2040 | 845 | 878,953 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2015 B, Ref. RB(a)(b) | 5.00% | 07/01/2025 | 40 | 42,377 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority (Sustainability Bonds), Series 2021, RB | 4.00% | 05/01/2025 | 250 | 258,081 | ||||
Massachusetts (Commonwealth of) Port Authority, Series 2015 A, RB | 5.00% | 07/01/2045 | 100 | 103,170 | ||||
Massachusetts (Commonwealth of) School Building Authority, Series 2015 C, Ref. RB(a)(b) | 5.00% | 08/15/2025 | 70 | 74,345 | ||||
Massachusetts (Commonwealth of) School Building Authority, Series 2015 C, Ref. RB | 5.00% | 08/15/2029 | 200 | 211,970 | ||||
Massachusetts (Commonwealth of) School Building Authority, Series 2015 C, Ref. RB | 5.00% | 08/15/2037 | 200 | 209,438 | ||||
University of Massachusetts Building Authority, Series 2015 1, RB | 5.00% | 11/01/2040 | 100 | 104,626 | ||||
3,895,982 | ||||||||
Michigan-2.01% | ||||||||
Michigan (State of) (Garvee), Series 2016, Ref. RB | 5.00% | 03/15/2025 | 500 | 526,269 | ||||
Michigan (State of) Building Authority, Series 2015 I, Ref. RB | 5.00% | 04/15/2028 | 140 | 148,240 | ||||
Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB | 5.00% | 04/15/2030 | 10 | 10,575 | ||||
Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB | 5.00% | 04/15/2032 | 375 | 395,879 | ||||
Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB | 5.00% | 04/15/2038 | 30 | 31,068 | ||||
Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB | 5.00% | 10/15/2045 | 300 | 308,046 | ||||
Michigan (State of) Finance Authority, Series 2015 D-1, Ref. RB | 5.00% | 07/01/2034 | 50 | 51,556 | ||||
Michigan (State of) Finance Authority, Series 2015, Ref. RB | 5.00% | 11/15/2045 | 100 | 101,240 | ||||
Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB | 5.00% | 11/01/2044 | 100 | 101,402 | ||||
Michigan (State of) Finance Authority (Great Lakes Water), Series 2014 C-3, RB, (INS - AGM)(c) | 5.00% | 07/01/2025 | 60 | 62,128 | ||||
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2015, Ref. RB | 5.00% | 12/01/2025 | 35 | 36,876 | ||||
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2015, Ref. RB | 5.50% | 12/01/2027 | 350 | 372,623 | ||||
Michigan (State of) Strategic Fund (Michigan Senate Offices), Series 2015 A, RB | 5.25% | 10/15/2040 | 50 | 52,998 | ||||
2,198,900 | ||||||||
Minnesota-0.68% | ||||||||
Metropolitan Council, Series 2021 B, GO Bonds | 5.00% | 12/01/2025 | 175 | 187,174 | ||||
Minnesota (State of), Series 2015 A, GO Bonds | 5.00% | 08/01/2029 | 225 | 238,475 | ||||
Minnesota (State of), Series 2015 D, Ref. GO Bonds | 5.00% | 08/01/2027 | 5 | 5,303 | ||||
St. Paul (City of), MN Housing & Redevelopment Authority (Healthpartners Obligated Group), Series 2015 A, Ref. RB | 5.00% | 07/01/2028 | 300 | 312,121 | ||||
743,073 | ||||||||
Mississippi-0.49% | ||||||||
Mississippi (State of), Series 2015 A, GO Bonds(a)(b) | 4.00% | 10/01/2025 | 310 | 321,510 | ||||
Mississippi (State of), Series 2015 C, Ref. GO Bonds | 5.00% | 10/01/2025 | 100 | 106,451 | ||||
Mississippi (State of), Series 2015 F, GO Bonds(a)(b) | 5.00% | 11/01/2025 | 100 | 106,658 | ||||
534,619 | ||||||||
Missouri-1.83% | ||||||||
Missouri (State of) Health & Educational Facilities Authority (St. Anthony’s Medical Center), Series 2015 B, Ref. RB | 4.00% | 02/01/2040 | 40 | 38,645 | ||||
Missouri (State of) Health & Educational Facilities Authority (The Children’s Mercy Hospital), Series 2017 A, RB | 4.00% | 05/15/2042 | 25 | 24,116 | ||||
Missouri (State of) Highway & Transportation Commission, Series 2014 A, Ref. RB | 5.00% | 05/01/2025 | 250 | 258,291 | ||||
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2015 A, Ref. RB | 5.00% | 12/01/2029 | 1,000 | 1,040,164 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2025 Municipal Bond ETF
(BSMP)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Missouri-(continued) | ||||||||
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2015 A, Ref. RB | 5.00% | 12/01/2030 | $ | 100 | $103,870 | |||
Springfield (City of), MO, Series 2015, Ref. RB | 5.00% | 08/01/2025 | 500 | 530,740 | ||||
1,995,826 | ||||||||
Nebraska-1.26% | ||||||||
Douglas (County of), NE Hospital Authority No. 3 (NE Methodist Health), Series 2015, Ref. RB | 4.13% | 11/01/2036 | 65 | 65,015 | ||||
Gretna (City of), NE, Series 2022, COP | 5.00% | 12/15/2025 | 100 | 104,052 | ||||
Lincoln (City of), NE, Series 2015 A, Ref. RB | 4.00% | 09/01/2040 | 100 | 100,538 | ||||
Omaha (City of), NE Public Power District, Series 2015 C, Ref. RB | 5.00% | 02/01/2043 | 1,000 | 1,030,685 | ||||
Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2015, Ref. RB | 5.00% | 01/01/2028 | 75 | 77,663 | ||||
1,377,953 | ||||||||
Nevada-0.74% | ||||||||
Clark (County of), NV, Series 2015, Ref. GO Bonds | 4.00% | 11/01/2035 | 285 | 288,061 | ||||
Clark (County of), NV Department of Aviation, Series 2015 A, Ref. RB | 5.00% | 07/01/2040 | 210 | 215,819 | ||||
Clark County School District, Series 2017 A, Ref. GO Bonds | 5.00% | 06/15/2025 | 170 | 179,683 | ||||
Nevada (State of), Series 2015 B, Ref. GO Bonds | 5.00% | 11/01/2025 | 115 | 121,280 | ||||
804,843 | ||||||||
New Jersey-2.92% | ||||||||
New Jersey (State of), Series 2014, GO Bonds(a)(b) | 5.00% | 06/01/2025 | 200 | 211,280 | ||||
New Jersey (State of), Series 2020 A, GO Bonds | 5.00% | 06/01/2025 | 380 | 400,866 | ||||
New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB, (INS - AGM)(c) | 5.50% | 09/01/2025 | 40 | 42,685 | ||||
New Jersey (State of) Economic Development Authority, Series 2015 WW, RB | 5.00% | 06/15/2036 | 400 | 408,914 | ||||
New Jersey (State of) Economic Development Authority, Series 2015 XX, Ref. RB | 5.00% | 06/15/2025 | 370 | 387,827 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB | 5.00% | 07/01/2025 | 200 | 210,656 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB | 5.00% | 06/15/2025 | 270 | 277,995 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2015 AA, RB | 5.25% | 06/15/2031 | 100 | 104,320 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2015 AA, RB | 4.75% | 06/15/2038 | 75 | 75,801 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2015 AA, RB | 5.00% | 06/15/2045 | 185 | 186,751 | ||||
New Jersey (State of) Turnpike Authority, Series 2014 C, Ref. RB | 5.00% | 01/01/2025 | 70 | 73,190 | ||||
New Jersey (State of) Turnpike Authority, Series 2015 E, RB | 5.00% | 01/01/2045 | 785 | 803,971 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 E, Ref. RB | 5.00% | 01/01/2025 | 5 | 5,228 | ||||
3,189,484 | ||||||||
New York-17.78% | ||||||||
Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District), Series 2022, Ref. RB | 5.00% | 05/01/2025 | 100 | 105,581 | ||||
Metropolitan Transportation Authority, Series 2012 D, Ref. RB | 5.00% | 11/15/2025 | 200 | 200,208 | ||||
Metropolitan Transportation Authority, Series 2012 F, Ref. RB | 5.00% | 11/15/2025 | 250 | 250,259 | ||||
Metropolitan Transportation Authority, Series 2015 B, RB | 4.00% | 11/15/2045 | 235 | 200,146 | ||||
Metropolitan Transportation Authority, Series 2015 D-1, Ref. RB | 5.00% | 11/15/2029 | 350 | 357,162 | ||||
Metropolitan Transportation Authority, Series 2016 B, Ref. RB | 5.00% | 11/15/2025 | 200 | 206,656 | ||||
Metropolitan Transportation Authority, Subseries 2015 C-1, Ref. RB | 5.00% | 11/15/2029 | 265 | 270,824 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2017 A-2, Ref. RB | 5.00% | 11/15/2025 | 200 | 208,188 | ||||
New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB | 5.00% | 10/15/2029 | 175 | 185,141 | ||||
New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB | 5.00% | 10/15/2030 | 100 | 105,625 | ||||
New York & New Jersey (States of) Port Authority, Series 2015, Ref. RB | 5.00% | 05/01/2027 | 75 | 78,826 | ||||
New York & New Jersey (States of) Port Authority, Series 2015, Ref. RB | 5.00% | 05/01/2030 | 70 | 73,353 | ||||
New York & New Jersey (States of) Port Authority, Series 2015, Ref. RB | 5.00% | 05/01/2045 | 60 | 61,785 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Thirtieth Series 2022, Ref. RB | 4.00% | 12/01/2025 | 100 | 103,621 | ||||
New York (City of), NY, Series 2015 C, Ref. GO Bonds | 5.00% | 08/01/2026 | 690 | 721,889 | ||||
New York (City of), NY, Series 2015 C, Ref. GO Bonds | 5.00% | 08/01/2028 | 420 | 437,881 | ||||
New York (City of), NY, Series 2015 F-1, GO Bonds | 3.50% | 06/01/2033 | 10 | 10,056 | ||||
New York (City of), NY, Series 2015 F-1, GO Bonds | 3.75% | 06/01/2037 | 75 | 75,237 | ||||
New York (City of), NY, Series 2015 FF, Ref. RB | 5.00% | 06/15/2029 | 90 | 95,126 | ||||
New York (City of), NY, Series 2015 GG, Ref. RB | 5.00% | 06/15/2039 | 100 | 103,579 | ||||
New York (City of), NY, Series 2015, Ref. RB | 5.00% | 06/15/2046 | 25 | 25,742 | ||||
New York (City of), NY, Series 2017 1, GO Bonds | 5.00% | 08/01/2025 | 175 | 185,620 | ||||
New York (City of), NY, Series 2017 C, Ref. GO Bonds | 5.00% | 08/01/2025 | 200 | 212,137 | ||||
New York (City of), NY, Series 2019 E, Ref. GO Bonds | 5.00% | 08/01/2025 | 110 | 116,675 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2025 Municipal Bond ETF
(BSMP)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
New York (City of), NY, Series 2020 C-1, Ref. GO Bonds | 5.00% | 08/01/2025 | $ | 500 | $530,342 | |||
New York (City of), NY, Series 2020 DD-2, RB | 5.00% | 06/15/2027 | 425 | 454,272 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2015 FF, Ref. RB(a)(b) | 5.00% | 06/15/2025 | 20 | 21,152 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2015 FF, Ref. RB | 5.00% | 06/15/2039 | 460 | 476,464 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2015 GG, Ref. RB | 5.00% | 06/15/2031 | 170 | 179,598 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2015 HH, Ref. RB | 5.00% | 06/15/2029 | 15 | 15,835 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2020 DD, Ref. RB | 5.00% | 06/15/2025 | 410 | 434,079 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2021 BB-2, Ref. RB | 5.00% | 06/15/2027 | 170 | 181,579 | ||||
New York (City of), NY Transitional Finance Authority, Series 2015 A-1, RB | 5.00% | 08/01/2031 | 300 | 316,224 | ||||
New York (City of), NY Transitional Finance Authority, Series 2015 A-1, RB | 5.00% | 08/01/2037 | 85 | 88,201 | ||||
New York (City of), NY Transitional Finance Authority, Series 2015 C, Ref. RB | 5.00% | 11/01/2027 | 200 | 210,825 | ||||
New York (City of), NY Transitional Finance Authority, Series 2015 E-1, RB | 5.00% | 02/01/2032 | 185 | 193,114 | ||||
New York (City of), NY Transitional Finance Authority, Series 2015 E-1, RB | 5.00% | 02/01/2033 | 400 | 417,115 | ||||
New York (City of), NY Transitional Finance Authority, Series 2015 E-1, RB | 5.00% | 02/01/2041 | 330 | 338,739 | ||||
New York (City of), NY Transitional Finance Authority, Series 2015 S, RB | 5.00% | 07/15/2027 | 300 | 317,063 | ||||
New York (City of), NY Transitional Finance Authority, Series 2015 S, RB | 5.00% | 07/15/2034 | 35 | 36,387 | ||||
New York (City of), NY Transitional Finance Authority, Series 2015 S, RB | 5.00% | 07/15/2035 | 25 | 25,784 | ||||
New York (City of), NY Transitional Finance Authority, Series 2015 S, RB | 5.00% | 07/15/2040 | 200 | 206,305 | ||||
New York (City of), NY Transitional Finance Authority, Series 2015 S, RB | 5.00% | 07/15/2041 | 200 | 206,053 | ||||
New York (City of), NY Transitional Finance Authority, Series 2015 S-1, RB | 5.00% | 07/15/2040 | 75 | 76,949 | ||||
New York (City of), NY Transitional Finance Authority, Series 2015 S-2, RB | 5.00% | 07/15/2035 | 500 | 518,673 | ||||
New York (City of), NY Transitional Finance Authority, Series 2016 S-1, Ref. RB(a) | 5.00% | 07/15/2025 | 50 | 52,836 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017, RB | 5.00% | 11/01/2025 | 100 | 106,745 | ||||
New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB | 5.00% | 11/01/2025 | 50 | 53,373 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB | 5.00% | 08/01/2025 | 45 | 47,791 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2015 B-1, RB | 5.00% | 11/01/2032 | 180 | 190,271 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2015 B-1, RB | 5.00% | 11/01/2035 | 150 | 156,680 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2015 B-1, RB | 5.00% | 11/01/2038 | 75 | 78,022 | ||||
New York (State of) Dormitory Authority, Series 2014 A, RB(a)(b) | 5.00% | 02/15/2024 | 100 | 102,887 | ||||
New York (State of) Dormitory Authority, Series 2015 A, Ref. RB(a) | 5.00% | 03/15/2025 | 200 | 210,603 | ||||
New York (State of) Dormitory Authority, Series 2015 A, Ref. RB(a)(b) | 5.00% | 03/15/2025 | 200 | 211,014 | ||||
New York (State of) Dormitory Authority, Series 2015 A, Ref. RB | 5.00% | 03/15/2030 | 100 | 104,731 | ||||
New York (State of) Dormitory Authority, Series 2015 A, Ref. RB | 5.00% | 03/15/2032 | 85 | 88,906 | ||||
New York (State of) Dormitory Authority, Series 2015 B, RB(a) | 5.00% | 02/15/2025 | 105 | 110,582 | ||||
New York (State of) Dormitory Authority, Series 2015 B, RB(a)(b) | 5.00% | 02/15/2025 | 40 | 42,126 | ||||
New York (State of) Dormitory Authority, Series 2015 B, RB | 5.00% | 03/15/2031 | 200 | 211,881 | ||||
New York (State of) Dormitory Authority, Series 2015 B, RB | 5.00% | 03/15/2032 | 600 | 634,816 | ||||
New York (State of) Dormitory Authority, Series 2015 B, RB | 5.00% | 03/15/2033 | 175 | 184,914 | ||||
New York (State of) Dormitory Authority, Series 2015 B, RB | 5.00% | 03/15/2042 | 40 | 41,504 | ||||
New York (State of) Dormitory Authority, Series 2015 B, RB | 5.00% | 02/15/2044 | 575 | 589,983 | ||||
New York (State of) Dormitory Authority, Series 2015 B, Ref. RB | 5.00% | 02/15/2031 | 150 | 156,787 | ||||
New York (State of) Dormitory Authority, Series 2015 C, Ref. RB | 5.00% | 03/15/2045 | 200 | 206,715 | ||||
New York (State of) Dormitory Authority, Series 2015 E, Ref. RB(a)(b) | 4.00% | 09/15/2025 | 150 | 155,862 | ||||
New York (State of) Dormitory Authority, Series 2015 E, Ref. RB | 5.00% | 03/15/2030 | 1,000 | 1,056,925 | ||||
New York (State of) Dormitory Authority, Series 2016 D, Ref. RB(a) | 5.00% | 02/15/2025 | 100 | 105,316 | ||||
New York (State of) Dormitory Authority, Series 2018 A, RB | 5.00% | 10/01/2025 | 100 | 106,141 | ||||
New York (State of) Dormitory Authority, Series 2020 A, RB, (INS - AGM)(c) | 5.00% | 10/01/2025 | 200 | 212,620 | ||||
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 5.00% | 03/15/2025 | 100 | 105,368 | ||||
New York (State of) Dormitory Authority, Series 2022 A, RB, (INS - BAM)(c) | 5.00% | 10/01/2025 | 50 | 53,155 | ||||
New York (State of) Dormitory Authority (Barnard College), Series 2015 A, Ref. RB | 5.00% | 07/01/2043 | 200 | 202,778 | ||||
New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015 A, Ref. RB | 5.00% | 07/01/2040 | 45 | 45,749 | ||||
New York (State of) Dormitory Authority (New York University), Series 2015 A, Ref. RB | 5.00% | 07/01/2030 | 325 | 343,230 | ||||
New York (State of) Dormitory Authority (New York University), Series 2015 A, Ref. RB | 5.00% | 07/01/2035 | 105 | 110,380 | ||||
New York (State of) Thruway Authority, Series 2014 K, Ref. RB | 5.00% | 01/01/2025 | 110 | 115,082 | ||||
New York (State of) Thruway Authority, Series 2014 K, Ref. RB | 5.00% | 01/01/2028 | 200 | 208,331 | ||||
New York (State of) Thruway Authority, Series 2014 K, Ref. RB | 5.00% | 01/01/2032 | 250 | 259,695 | ||||
New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | 5.00% | 06/15/2027 | 355 | 375,759 | ||||
New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | 5.00% | 12/15/2027 | 80 | 85,534 | ||||
New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | 5.00% | 12/15/2033 | 485 | 515,486 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2025 Municipal Bond ETF
(BSMP)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | 5.00% | 12/15/2036 | $ | 325 | $342,038 | |||
New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | 4.00% | 12/15/2037 | 50 | 50,365 | ||||
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | 5.00% | 11/15/2033 | 95 | 98,283 | ||||
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | 4.00% | 11/15/2045 | 210 | 199,760 | ||||
New York State Environmental Facilities Corp., Series 2022, Ref. RB | 5.00% | 06/15/2025 | 90 | 95,559 | ||||
New York State Urban Development Corp., Series 2015 A, Ref. RB | 5.00% | 03/15/2025 | 100 | 105,163 | ||||
New York State Urban Development Corp., Series 2015 A, Ref. RB(a)(b) | 5.00% | 09/15/2025 | 20 | 21,277 | ||||
New York State Urban Development Corp., Series 2015 A, Ref. RB | 5.00% | 03/15/2028 | 15 | 15,875 | ||||
New York State Urban Development Corp., Series 2015 A, Ref. RB | 5.00% | 03/15/2033 | 150 | 156,979 | ||||
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | 5.00% | 12/01/2025 | 100 | 104,862 | ||||
Triborough Bridge & Tunnel Authority, Series 2008 B-3, RB | 5.00% | 11/15/2034 | 405 | 425,818 | ||||
Triborough Bridge & Tunnel Authority, Series 2021 A, RB | 5.00% | 11/01/2025 | 500 | 531,987 | ||||
19,424,614 | ||||||||
North Carolina-1.20% | ||||||||
Charlotte (City of), NC, Series 2015, Ref. RB | 5.00% | 07/01/2025 | 110 | 116,650 | ||||
Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2016, Ref. RB | 5.00% | 01/15/2025 | 135 | 141,090 | ||||
North Carolina (State of), Series 2014 B, Ref. RB | 5.00% | 06/01/2025 | 100 | 105,839 | ||||
North Carolina (State of), Series 2019 A, RB | 5.00% | 05/01/2025 | 100 | 105,653 | ||||
North Carolina (State of) (Garvee), Series 2015, RB | 5.00% | 03/01/2029 | 250 | 261,711 | ||||
North Carolina (State of) (Vehicle-Garvee), Series 2015, RB | 5.00% | 03/01/2027 | 150 | 157,113 | ||||
North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2015 B, Ref. RB(a)(b) | 5.00% | 10/01/2025 | 300 | 319,776 | ||||
Wake (County of), NC, Series 2021, RB | 5.00% | 03/01/2025 | 100 | 105,281 | ||||
1,313,113 | ||||||||
Ohio-1.83% | ||||||||
Bowling Green State University, Series 2016 A, RB | 5.00% | 06/01/2042 | 100 | 104,194 | ||||
Cincinnati City School District (Classroom Construction & Improvement), Series 2006, Ref. GO Bonds, (INS - NATL)(c) | 5.25% | 12/01/2025 | 200 | 215,047 | ||||
Columbus (City of), OH, Series 2014, Ref. RB | 5.00% | 06/01/2025 | 25 | 26,156 | ||||
Columbus (City of), OH, Series 2016 1, Ref. GO Bonds | 5.00% | 07/01/2025 | 150 | 159,030 | ||||
Columbus (City of), OH, Series 2016 A, GO Bonds | 4.00% | 08/15/2027 | 500 | 517,220 | ||||
Columbus (City of), OH, Series 2021 A, GO Bonds | 5.00% | 04/01/2025 | 100 | 105,467 | ||||
Ohio (State of), Series 2017 A, GO Bonds | 5.00% | 05/01/2032 | 150 | 157,615 | ||||
Ohio (State of), Series 2017 A, GO Bonds | 5.00% | 05/01/2034 | 270 | 282,549 | ||||
Ohio (State of), Series 2017 A, GO Bonds | 5.00% | 05/01/2035 | 180 | 188,066 | ||||
Ohio (State of) (Garvee), Series 2018 1, RB | 5.00% | 12/15/2025 | 85 | 90,726 | ||||
Willoughby-Eastlake City School District, Series 2016, GO Bonds(a)(b) | 5.00% | 12/01/2025 | 140 | 149,364 | ||||
1,995,434 | ||||||||
Oklahoma-0.35% | ||||||||
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB | 4.00% | 09/01/2025 | 75 | 77,356 | ||||
Cleveland (County of), OK Educational Facilities Authority (Norman Public Schools), Series 2019, RB | 5.00% | 06/01/2025 | 65 | 68,328 | ||||
Oklahoma (State of) Capitol Improvement Authority (Department of Transportation), Series 2020, Ref. RB | 5.00% | 07/01/2025 | 130 | 137,159 | ||||
Tulsa (City of), OK Public Facilities Authority, Series 2019, RB | 5.00% | 06/01/2025 | 100 | 104,997 | ||||
387,840 | ||||||||
Oregon-0.59% | ||||||||
Oregon (State of) Department of Transportation, Series 2015 A, Ref. RB | 5.00% | 11/15/2025 | 10 | 10,451 | ||||
Oregon (State of) Department of Transportation, Series 2017 A, RB | 5.00% | 11/15/2025 | 500 | 533,560 | ||||
Oregon (State of) Lottery, Series 2015 D, Ref. RB | 5.00% | 04/01/2027 | 100 | 105,212 | ||||
649,223 | ||||||||
Pennsylvania-3.30% | ||||||||
Chartiers Valley School District, Series 2015 B, GO Bonds(a)(b) | 5.00% | 04/15/2025 | 85 | 89,662 | ||||
Commonwealth Financing Authority, Series 2015 A, RB | 5.00% | 06/01/2033 | 100 | 104,456 | ||||
Commonwealth Financing Authority, Series 2015 A, RB | 5.00% | 06/01/2035 | 285 | 296,516 | ||||
Lehigh (County of), PA (Lehigh Valley Health Network), Series 2015, RB | 4.13% | 07/01/2040 | 100 | 96,652 | ||||
Monroeville Finance Authority, Series 2012, RB | 5.00% | 02/15/2025 | 105 | 109,660 | ||||
Pennsylvania (Commonwealth of), First Series 2015 1, GO Bonds | 5.00% | 03/15/2031 | 350 | 366,322 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2025 Municipal Bond ETF
(BSMP)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Pennsylvania-(continued) | ||||||||
Pennsylvania (Commonwealth of), First Series 2015, GO Bonds | 5.00% | 03/15/2025 | $ | 95 | $99,969 | |||
Pennsylvania (Commonwealth of), First Series 2015, GO Bonds | 5.00% | 03/15/2028 | 500 | 524,450 | ||||
Pennsylvania (Commonwealth of), First Series 2015, GO Bonds | 5.00% | 03/15/2029 | 195 | 204,447 | ||||
Pennsylvania (Commonwealth of), First Series 2015, GO Bonds | 5.00% | 03/15/2033 | 100 | 104,392 | ||||
Pennsylvania (Commonwealth of), First Series 2016, Ref. GO Bonds | 5.00% | 09/15/2025 | 120 | 127,560 | ||||
Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | 5.00% | 09/15/2025 | 45 | 47,835 | ||||
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015 A, Ref. RB | 5.00% | 09/01/2045 | 35 | 35,249 | ||||
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015, Ref. RB | 5.00% | 09/01/2039 | 100 | 101,945 | ||||
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2015, Ref. RB | 5.00% | 08/15/2040 | 100 | 102,893 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB | 5.00% | 12/01/2025 | 5 | 5,279 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB | 5.00% | 12/01/2038 | 50 | 51,342 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB | 5.00% | 12/01/2040 | 65 | 66,717 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB | 4.00% | 12/01/2041 | 95 | 93,231 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB | 5.00% | 12/01/2045 | 250 | 254,578 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016, Ref. RB | 5.00% | 06/01/2027 | 200 | 211,809 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016, Ref. RB | 5.00% | 06/01/2030 | 150 | 158,069 | ||||
Philadelphia (City of), PA, Series 2016, Ref. RB | 5.00% | 10/01/2025 | 50 | 52,833 | ||||
Philadelphia (City of), PA Authority for Industrial Development, First Series 2015, Ref. RB | 5.00% | 04/01/2040 | 185 | 189,122 | ||||
Westmoreland (County of), PA Municipal Authority, Series 2016, Ref. RB, (INS - BAM)(c) | 5.00% | 08/15/2038 | 110 | 113,651 | ||||
3,608,639 | ||||||||
South Carolina-0.54% | ||||||||
Charleston (City of), SC, Series 2015, RB(a)(b) | 5.00% | 01/01/2025 | 200 | 209,695 | ||||
South Carolina (State of) Jobs-Economic Development Authority (Furman University), Series 2015, Ref. RB | 4.00% | 10/01/2038 | 25 | 24,586 | ||||
South Carolina (State of) Public Service Authority, Series 2015 A, Ref. RB | 5.00% | 12/01/2028 | 100 | 103,707 | ||||
South Carolina (State of) Public Service Authority, Series 2015 A, Ref. RB | 5.00% | 12/01/2050 | 210 | 210,660 | ||||
Spartanburg (City of), SC Sanitary Sewer District, Series 2014 B, Ref. RB | 4.00% | 03/01/2040 | 45 | 44,941 | ||||
593,589 | ||||||||
Tennessee-1.79% | ||||||||
Chattanooga (City of), TN, Series 2015 A, Ref. RB | 5.00% | 09/01/2031 | 130 | 137,560 | ||||
Chattanooga (City of), TN, Series 2015 A, Ref. RB | 5.00% | 09/01/2032 | 400 | 422,824 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2015 C, GO Bonds(a)(b) | 5.00% | 07/01/2025 | 40 | 42,377 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds | 5.00% | 01/01/2025 | 170 | 178,276 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017, GO Bonds | 5.00% | 07/01/2025 | 5 | 5,299 | ||||
Tennessee (State of) School Bond Authority, Series 2015 B, RB(a)(b) | 5.00% | 11/01/2025 | 10 | 10,666 | ||||
Tennessee (State of) School Bond Authority, Series 2015 B, RB(a)(b) | 5.00% | 11/01/2025 | 1,000 | 1,066,581 | ||||
Tennessee (State of) School Bond Authority, Series 2015 B, RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 11/01/2025 | 85 | 90,733 | ||||
1,954,316 | ||||||||
Texas-10.34% | ||||||||
Austin (City of), TX, Series 2015, Ref. GO Bonds | 2.95% | 09/01/2027 | 180 | 180,705 | ||||
Austin Community College District, Series 2015, GO Bonds | 5.00% | 08/01/2035 | 150 | 157,246 | ||||
Bexar (County of), TX, Series 2016, Ref. GO Bonds(a)(b) | 4.00% | 06/15/2025 | 250 | 258,404 | ||||
Central Texas Regional Mobility Authority, Series 2015 A, RB(a)(b) | 5.00% | 07/01/2025 | 500 | 529,714 | ||||
Clint Independent School District, Series 2015, GO Bonds(a)(b) | 5.00% | 08/15/2025 | 65 | 68,860 | ||||
Corpus Christi (City of), TX, Series 2015, RB | 5.00% | 07/15/2040 | 100 | 103,871 | ||||
Cypress-Fairbanks Independent School District, Series 2015, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2032 | 215 | 219,523 | ||||
Dallas (City of), TX, Series 2014, Ref. GO Bonds | 5.00% | 02/15/2025 | 75 | 77,067 | ||||
Dallas (City of), TX, Series 2015 A, Ref. RB | 5.00% | 10/01/2044 | 1,000 | 1,036,237 | ||||
Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB(a)(b) | 5.00% | 12/01/2025 | 150 | 160,032 | ||||
Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB(a)(b) | 5.00% | 12/01/2025 | 200 | 213,377 | ||||
Dallas (City of), TX Independent School District, Series 2015, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2025 | 20 | 21,006 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2025 Municipal Bond ETF
(BSMP)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Texas-(continued) | ||||||||
Dallas (City of), TX Independent School District, Series 2016 A, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2025 | $ | 205 | $215,307 | |||
Harris (County of), TX, Series 2015 A, Ref. GO Bonds | 5.00% | 10/01/2027 | 70 | 74,417 | ||||
Harris (County of), TX, Series 2015 A, Ref. GO Bonds | 5.00% | 10/01/2029 | 155 | 164,650 | ||||
Harris (County of), TX, Series 2016 A, Ref. RB | 5.00% | 08/15/2025 | 380 | 402,455 | ||||
Harris (County of), TX Metropolitan Transit Authority, Series 2016 A, Ref. RB | 5.00% | 11/01/2025 | 130 | 138,505 | ||||
Houston (City of), TX, Series 2014 C, Ref. RB | 5.00% | 05/15/2025 | 255 | 263,681 | ||||
Houston (City of), TX, Series 2016 B, Ref. RB | 5.00% | 11/15/2025 | 200 | 212,955 | ||||
Lewisville Independent School District, Series 2016 B, Ref. GO Bonds | 5.00% | 08/15/2028 | 115 | 121,395 | ||||
Lone Star College System, Series 2015 B, Ref. GO Bonds | 5.00% | 02/15/2025 | 105 | 110,279 | ||||
Lower Colorado River Authority, Series 2015, Ref. RB | 4.00% | 05/15/2045 | 250 | 232,358 | ||||
North East Independent School District, Series 2015, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/01/2031 | 230 | 242,984 | ||||
North Texas Municipal Water District, Series 2015, Ref. RB | 5.00% | 09/01/2029 | 200 | 211,945 | ||||
North Texas Tollway Authority, Series 2014 A, Ref. RB | 5.00% | 01/01/2025 | 250 | 255,995 | ||||
North Texas Tollway Authority, Series 2015 A, Ref. RB | 5.00% | 01/01/2032 | 225 | 233,548 | ||||
North Texas Tollway Authority, Series 2015 A, Ref. RB | 5.00% | 01/01/2033 | 200 | 207,223 | ||||
North Texas Tollway Authority, Series 2015 A, Ref. RB | 5.00% | 01/01/2034 | 100 | 103,360 | ||||
North Texas Tollway Authority, Series 2015 A, Ref. RB | 5.00% | 01/01/2035 | 115 | 118,498 | ||||
North Texas Tollway Authority, Series 2015 B, Ref. RB | 5.00% | 01/01/2029 | 60 | 62,507 | ||||
North Texas Tollway Authority, Series 2016 A, Ref. RB | 5.00% | 01/01/2025 | 155 | 158,667 | ||||
Northwest Independent School District, Series 2015, GO Bonds(a)(b) | 5.00% | 02/15/2025 | 65 | 68,327 | ||||
Permanent University Fund - University of Texas System, Series 2014 B, Ref. RB | 5.00% | 07/01/2025 | 145 | 150,463 | ||||
Port Arthur Independent School District, Series 2015 A, GO Bonds(a)(b) | 5.00% | 02/15/2025 | 450 | 471,552 | ||||
Rockwall Independent School District, Series 2016, GO Bonds(a)(b) | 5.00% | 02/15/2025 | 175 | 183,765 | ||||
SA Energy Acquisition Public Facility Corp., Series 2007, RB | 5.50% | 08/01/2025 | 100 | 103,608 | ||||
San Antonio (City of), TX, Series 2012, Ref. RB | 5.25% | 02/01/2025 | 270 | 284,643 | ||||
Tarrant (County of), TX Regional Water District, Series 2015, Ref. RB | 5.00% | 03/01/2029 | 150 | 156,783 | ||||
Tarrant County Cultural Education Facilities Finance Corp., Series 2016 A, Ref. RB | 5.00% | 02/15/2025 | 50 | 52,328 | ||||
Texas (State of), Series 2015 A, Ref. GO Bonds | 5.00% | 10/01/2027 | 150 | 159,550 | ||||
Texas (State of), Series 2015 A, Ref. GO Bonds | 5.00% | 10/01/2028 | 130 | 138,203 | ||||
Texas (State of), Series 2015 A, Ref. GO Bonds | 5.00% | 10/01/2035 | 200 | 210,662 | ||||
Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds | 5.00% | 08/01/2041 | 575 | 597,694 | ||||
Texas (State of) Transportation Commission State Highway Fund, Series 2016 A, RB | 5.00% | 10/01/2025 | 1,000 | 1,064,509 | ||||
Texas (State of) Water Development Board, Series 2015 A, RB | 5.00% | 10/15/2030 | 305 | 324,580 | ||||
Texas (State of) Water Development Board, Series 2015 A, RB | 5.00% | 10/15/2040 | 115 | 120,595 | ||||
Texas (State of) Water Development Board, Series 2015 A, RB | 5.00% | 10/15/2045 | 100 | 104,251 | ||||
Texas A&M University, Series 2017 E, Ref. RB | 5.00% | 05/15/2025 | 125 | 132,144 | ||||
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021, Ref. RB | 5.00% | 12/15/2025 | 100 | 102,645 | ||||
Texas State University Board of Regents, Series 2017 A, Ref. RB | 5.00% | 03/15/2025 | 135 | 142,000 | ||||
Ysleta Independent School District, Series 2016, GO Bonds(a)(b) | 5.00% | 08/15/2025 | 155 | 164,622 | ||||
11,289,695 | ||||||||
Utah-0.44% | ||||||||
Utah (State of), Series 2018, GO Bonds | 5.00% | 07/01/2025 | 100 | 106,046 | ||||
Utah (State of) Transit Authority, Series 2015 A, Ref. RB(a)(b) | 5.00% | 06/15/2025 | 140 | 148,190 | ||||
Utah (State of) Transit Authority, Series 2015 A, Ref. RB(a)(b) | 5.00% | 06/15/2025 | 60 | 63,647 | ||||
Utah (State of) Transit Authority, Series 2015 A, Ref. RB(a)(b) | 5.00% | 06/15/2025 | 80 | 84,862 | ||||
Utah (State of) Transit Authority, Series 2015 A, Ref. RB(a)(b) | 5.00% | 06/15/2025 | 50 | 53,039 | ||||
Utah (State of) Transit Authority, Series 2015 A, Ref. RB | 5.00% | 06/15/2025 | 25 | 26,402 | ||||
482,186 | ||||||||
Vermont-0.02% | ||||||||
University of Vermont & State Agricultural College, Series 2015, Ref. RB | 5.00% | 10/01/2045 | 20 | 20,812 | ||||
Virginia-1.33% | ||||||||
Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds | 4.00% | 10/01/2025 | 75 | 77,909 | ||||
University of Virginia, Series 2015 A-1, RB | 4.00% | 04/01/2045 | 150 | 150,326 | ||||
Upper Occoquan Sewage Authority, Series 2014, Ref. RB(a)(b) | 5.00% | 07/01/2025 | 500 | 529,714 | ||||
Virginia (Commonwealth of) College Building Authority, Series 2015 A, RB(a)(b) | 5.00% | 02/01/2025 | 40 | 42,012 | ||||
Virginia (Commonwealth of) College Building Authority, Series 2015 A, RB | 5.00% | 02/01/2025 | 215 | 225,677 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2025 Municipal Bond ETF
(BSMP)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Virginia-(continued) | ||||||||
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2020, RB | 5.00% | 02/01/2025 | $ | 130 | $136,456 | |||
Virginia (Commonwealth of) Public Building Authority, Series 2016 B, Ref. RB | 5.00% | 08/01/2025 | 65 | 68,979 | ||||
Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB | 5.00% | 05/15/2025 | 120 | 126,888 | ||||
Virginia (State of) Public School Authority, Series 2014 B, Ref. RB | 4.00% | 08/01/2025 | 90 | 91,689 | ||||
1,449,650 | ||||||||
Washington-4.99% | ||||||||
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2015 S-1, Ref. RB(a)(b) | 5.00% | 11/01/2025 | 30 | 31,997 | ||||
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2015 S-1, Ref. RB(a)(b) | 5.00% | 11/01/2025 | 75 | 79,994 | ||||
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2015 S-1, Ref. RB(a)(b) | 5.00% | 11/01/2025 | 75 | 79,994 | ||||
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2015 S-1, Ref. RB(a)(b) | 5.00% | 11/01/2025 | 150 | 159,987 | ||||
Energy Northwest (Bonneville Power Administration), Series 2016 A, Ref. RB | 5.00% | 07/01/2025 | 100 | 105,917 | ||||
Energy Northwest (Columbia Generating Station), Series 2015 A, Ref. RB | 5.00% | 07/01/2029 | 100 | 105,712 | ||||
Energy Northwest (Columbia Generating Station), Series 2015 A, Ref. RB | 5.00% | 07/01/2032 | 75 | 79,111 | ||||
Energy Northwest (Columbia Generating Station), Series 2015 A, Ref. RB | 5.00% | 07/01/2033 | 170 | 179,058 | ||||
Energy Northwest (No. 3), Series 2018, Ref. RB | 5.00% | 07/01/2025 | 500 | 529,586 | ||||
King (County of), WA, Series 2015, Ref. GO Bonds(a)(b) | 5.00% | 01/01/2025 | 115 | 120,575 | ||||
King (County of), WA, Series 2015, Ref. RB(a)(b) | 5.00% | 01/01/2025 | 40 | 41,989 | ||||
King (County of), WA, Series 2015, Ref. RB(a)(b) | 5.00% | 01/01/2025 | 55 | 57,735 | ||||
King (County of), WA, Series 2015, Ref. RB | 4.00% | 07/01/2045 | 75 | 74,451 | ||||
Seattle (City of), WA, Series 2019 B, Ref. RB | 5.00% | 02/01/2025 | 300 | 315,027 | ||||
Snohomish (County of), WA Public Utility District No. 1, Series 2015, RB | 5.00% | 12/01/2045 | 20 | 20,781 | ||||
Snohomish County School District No. 201 Snohomish, Series 2016, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2027 | 10 | 10,612 | ||||
Washington (State of), Series 2014 R, Ref. GO Bonds | 5.00% | 07/01/2028 | 45 | 47,116 | ||||
Washington (State of), Series 2014 R, Ref. GO Bonds | 5.00% | 07/01/2029 | 10 | 10,468 | ||||
Washington (State of), Series 2014 R, Ref. GO Bonds | 5.00% | 07/01/2030 | 125 | 130,800 | ||||
Washington (State of), Series 2015 A-1, GO Bonds | 5.00% | 08/01/2031 | 200 | 211,554 | ||||
Washington (State of), Series 2015 A-1, GO Bonds | 5.00% | 08/01/2035 | 1,000 | 1,049,355 | ||||
Washington (State of), Series 2015 R, Ref. GO Bonds | 5.00% | 07/01/2026 | 15 | 15,718 | ||||
Washington (State of), Series 2015 R, Ref. GO Bonds | 5.00% | 07/01/2029 | 865 | 905,497 | ||||
Washington (State of), Series 2015 R, Ref. GO Bonds | 5.00% | 07/01/2031 | 140 | 146,410 | ||||
Washington (State of), Series 2015 R, Ref. GO Bonds | 5.00% | 07/01/2032 | 200 | 208,950 | ||||
Washington (State of), Series 2015 R, Ref. GO Bonds | 5.00% | 07/01/2033 | 200 | 208,620 | ||||
Washington (State of), Series 2017 R, Ref. GO Bonds | 5.00% | 08/01/2025 | 250 | 265,569 | ||||
Washington (State of) Health Care Facilities Authority, Series 2015, Ref. RB | 4.00% | 07/01/2036 | 110 | 104,799 | ||||
Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association), Series 2015, Ref. RB | 5.00% | 07/01/2039 | 75 | 75,806 | ||||
Washington (State of) Health Care Facilities Authority (Multicare Health System), Series 2015 B, Ref. RB | 5.00% | 08/15/2030 | 35 | 36,526 | ||||
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2014, Ref. RB | 5.00% | 03/01/2038 | 40 | 40,574 | ||||
5,450,288 | ||||||||
Wisconsin-0.98% | ||||||||
Wisconsin (State of), Series 2015, Ref. GO Bonds | 5.00% | 05/01/2027 | 165 | 174,208 | ||||
Wisconsin (State of), Series 2017 A, GO Bonds | 5.00% | 05/01/2027 | 250 | 263,952 | ||||
Wisconsin (State of), Series 2017 B, GO Bonds | 5.00% | 05/01/2038 | 325 | 338,102 | ||||
Wisconsin (State of) Department of Transportation, Series 2017-1, Ref. RB | 5.00% | 07/01/2025 | 35 | 37,116 | ||||
Wisconsin (State of) Department of Transportation, Series 2017-2, Ref. RB | 5.00% | 07/01/2025 | 50 | 52,971 | ||||
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2015 A, RB | 4.25% | 06/01/2041 | 200 | 198,667 | ||||
1,065,016 | ||||||||
TOTAL INVESTMENTS IN SECURITIES(d)-97.81% (Cost $109,193,959) | 106,828,709 | |||||||
OTHER ASSETS LESS LIABILITIES-2.19% | 2,392,736 | |||||||
NET ASSETS-100.00% | $109,221,445 |
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2025 Municipal Bond ETF
(BSMP)—(continued)
November 30, 2022
(Unaudited)
Investment Abbreviations: | |
AGM | -Assured Guaranty Municipal Corp. |
BAM | -Build America Mutual Assurance Co. |
CEP | -Credit Enhancement Provider |
COP | -Certificates of Participation |
GO | -General Obligation |
INS | -Insurer |
NATL | -National Public Finance Guarantee Corp. |
RB | -Revenue Bonds |
Ref. | -Refunding |
RN | -Revenue Notes |
Notes to Schedule of Investments: | |
(a) | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
(b) | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
(c) | Principal and/or interest payments are secured by the bond insurance company listed. |
(d) | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations. No concentration of any single entity was greater than 5% each. |
The valuation policy and a listing
of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments
Invesco BulletShares 2026 Municipal
Bond ETF (BSMQ)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Municipal Obligations-98.04% | ||||||||
Alabama-0.90% | ||||||||
Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2016 A, RB(a)(b) | 5.00% | 09/01/2026 | $ | 120 | $130,231 | |||
Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2016 A, Ref. RB(a)(b) | 5.00% | 09/01/2026 | 200 | 217,052 | ||||
Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 B, Ref. RB(a) | 5.00% | 09/01/2026 | 20 | 21,705 | ||||
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 5.00% | 11/01/2026 | 50 | 54,337 | ||||
Tuscaloosa (City of), AL Board of Education, Series 2016, Revenue Wts.(a)(b) | 5.00% | 08/01/2026 | 60 | 64,599 | ||||
UAB Medicine Finance Authority, Series 2016 B, Ref. RB | 3.63% | 09/01/2041 | 20 | 18,053 | ||||
UAB Medicine Finance Authority, Series 2016 B, Ref. RB | 5.00% | 09/01/2041 | 125 | 127,936 | ||||
633,913 | ||||||||
Arizona-0.91% | ||||||||
Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB, (INS - BAM)(c) | 5.00% | 07/01/2026 | 100 | 106,770 | ||||
Arizona (State of) Transportation Board (Garvee), Series 2016, Ref. RB | 5.00% | 07/01/2026 | 130 | 140,177 | ||||
Arizona State University (Green Bonds), Series 2016 B, RB | 5.00% | 07/01/2042 | 200 | 208,766 | ||||
Phoenix (City of), AZ Industrial Development Authority (The) (Eastern Kentucky University), Series 2016, RB | 4.00% | 10/01/2047 | 70 | 63,293 | ||||
Phoenix Civic Improvement Corp., Series 2016, Ref. RB | 5.00% | 07/01/2033 | 20 | 21,305 | ||||
Phoenix Civic Improvement Corp., Series 2017, Ref. RB | 5.00% | 07/01/2029 | 40 | 43,075 | ||||
Phoenix Civic Improvement Corp., Series 2017, Ref. RB | 5.00% | 07/01/2033 | 25 | 26,745 | ||||
Phoenix Civic Improvement Corp., Series 2017, Ref. RB | 5.00% | 07/01/2034 | 25 | 26,667 | ||||
636,798 | ||||||||
California-16.33% | ||||||||
Alameda (City of), CA Corridor Transportation Authority, Series 2016 B, Ref. RB, (INS - AGM)(c) | 4.00% | 10/01/2037 | 100 | 100,570 | ||||
Alameda (County of), CA Joint Powers Authority (Juvenile Justice), Series 2016, Ref. RB | 4.00% | 12/01/2034 | 25 | 25,402 | ||||
California (State of), Series 2016, GO Bonds | 5.00% | 09/01/2029 | 25 | 27,158 | ||||
California (State of), Series 2016, GO Bonds | 3.00% | 09/01/2046 | 5 | 3,974 | ||||
California (State of), Series 2016, Ref. GO Bonds | 5.00% | 09/01/2032 | 420 | 456,143 | ||||
California (State of), Series 2016, Ref. GO Bonds | 5.00% | 09/01/2032 | 180 | 195,490 | ||||
California (State of), Series 2016, Ref. GO Bonds | 5.00% | 09/01/2033 | 100 | 108,002 | ||||
California (State of), Series 2016, Ref. GO Bonds | 4.00% | 09/01/2034 | 735 | 758,700 | ||||
California (State of), Series 2016, Ref. GO Bonds | 4.00% | 09/01/2035 | 500 | 513,535 | ||||
California (State of), Series 2017, Ref. GO Bonds | 5.00% | 11/01/2026 | 130 | 141,934 | ||||
California (State of), Series 2017, Ref. GO Bonds | 5.00% | 08/01/2036 | 100 | 106,735 | ||||
California (State of), Series 2018, GO Bonds | 5.00% | 10/01/2026 | 210 | 228,905 | ||||
California (State of), Series 2018, GO Bonds | 5.00% | 10/01/2026 | 15 | 16,186 | ||||
California (State of), Series 2018, GO Bonds | 5.00% | 10/01/2047 | 350 | 365,924 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 10/01/2026 | 75 | 81,752 | ||||
California (State of), Series 2020, GO Bonds | 3.00% | 03/01/2026 | 100 | 100,868 | ||||
California (State of), Series 2022, GO Bonds | 5.00% | 04/01/2026 | 20 | 21,585 | ||||
California (State of) (Bid Group C), Series 2016, Ref. GO Bonds | 5.00% | 08/01/2028 | 100 | 108,541 | ||||
California (State of) (Bid Group C), Series 2016, Ref. GO Bonds | 5.00% | 08/01/2030 | 25 | 27,094 | ||||
California (State of) (Bid Group C), Series 2016, Ref. GO Bonds | 5.00% | 08/01/2033 | 210 | 226,494 | ||||
California (State of) (Bid Group C), Series 2018, Ref. GO Bonds | 5.00% | 08/01/2026 | 50 | 54,324 | ||||
California (State of) Department of Water Resources, Series 2020 BB, Ref. RB | 5.00% | 12/01/2026 | 165 | 180,441 | ||||
California (State of) Educational Facilities Authority (Pepperdine University), Series 2016, Ref. RB(a)(b) | 5.00% | 04/01/2026 | 20 | 21,579 | ||||
California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2016 A, Ref. RB | 4.00% | 03/01/2039 | 55 | 53,192 | ||||
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB | 5.00% | 11/15/2026 | 40 | 42,696 | ||||
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB | 4.00% | 08/15/2039 | 70 | 70,302 | ||||
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children’s Hospital at Stanford), Series 2016 B, RB | 5.00% | 08/15/2055 | 150 | 153,366 | ||||
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB | 4.00% | 10/01/2047 | 25 | 24,466 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB(a)(b) | 5.00% | 11/15/2026 | 40 | 43,628 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB | 5.00% | 11/15/2046 | 60 | 61,209 | ||||
California (State of) Infrastructure & Economic Development Bank (Green Bonds), Series 2016, RB | 5.00% | 10/01/2027 | 50 | 53,985 | ||||
California (State of) Infrastructure & Economic Development Bank (Green Bonds), Series 2016, RB | 5.00% | 10/01/2028 | 45 | 48,564 | ||||
California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB | 5.00% | 10/01/2044 | 200 | 205,810 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2026 Municipal Bond ETF
(BSMQ)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
California-(continued) | ||||||||
California (State of) Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB | 5.00% | 10/15/2047 | $ | 200 | $201,960 | |||
California (State of) Public Works Board, Series 2015 F, Ref. RB | 5.00% | 05/01/2026 | 35 | 36,981 | ||||
California (State of) Public Works Board, Series 2017 B, Ref. RB | 5.00% | 10/01/2026 | 30 | 32,632 | ||||
California (State of) Public Works Board (Various Capital), Series 2016 C, Ref. RB | 5.00% | 11/01/2026 | 25 | 27,237 | ||||
California (State of) Public Works Board (Various Capital), Series 2016 C, Ref. RB | 4.00% | 11/01/2032 | 220 | 228,235 | ||||
California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB | 4.00% | 08/15/2041 | 60 | 59,742 | ||||
California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB | 4.00% | 08/15/2046 | 190 | 184,656 | ||||
California State University, Series 2016 A, Ref. RB | 5.00% | 11/01/2041 | 100 | 104,612 | ||||
California State University, Series 2016 A, Ref. RB | 5.00% | 11/01/2045 | 400 | 416,395 | ||||
Central Unified School District (Election of 2016), Series 2018 B, GO Bonds | 4.00% | 08/01/2048 | 200 | 194,321 | ||||
Chabot-Las Positas Community College District, Series 2016, Ref. GO Bonds | 4.00% | 08/01/2034 | 165 | 169,299 | ||||
Fresno Unified School District, Series 2002 A, Ref. GO Bonds, (INS - NATL)(c) | 6.00% | 08/01/2026 | 25 | 26,132 | ||||
Grossmont Union High School District (Election of 2008), Series 2016 B, Ref. GO Bonds | 3.00% | 08/01/2045 | 125 | 98,983 | ||||
Hayward Unified School District, Series 2017, GO Bonds, (INS - AGM)(c) | 3.50% | 08/01/2037 | 45 | 43,286 | ||||
Hayward Unified School District, Series 2017, GO Bonds, (INS - AGM)(c) | 4.00% | 08/01/2042 | 150 | 150,132 | ||||
Imperial Irrigation District, Series 2016 C, Ref. RB | 5.00% | 11/01/2036 | 250 | 265,806 | ||||
Imperial Irrigation District, Series 2016 C, Ref. RB | 5.00% | 11/01/2038 | 25 | 26,253 | ||||
Irvine Ranch Water District, Series 2016, RB | 5.25% | 02/01/2046 | 30 | 31,876 | ||||
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB | 5.00% | 05/15/2026 | 120 | 129,297 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB | 5.00% | 07/01/2041 | 50 | 52,420 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB | 5.00% | 07/01/2046 | 100 | 104,377 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2016 B, Ref. RB | 5.00% | 07/01/2026 | 5 | 5,374 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB | 5.00% | 07/01/2026 | 215 | 233,286 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2021 A, RB | 5.00% | 07/01/2026 | 250 | 270,794 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB | 5.00% | 06/01/2032 | 10 | 10,806 | ||||
Los Angeles Community College District (Election of 2008), Series 2019 K, GO Bonds | 3.00% | 08/01/2039 | 250 | 217,028 | ||||
Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds | 5.00% | 07/01/2026 | 375 | 407,028 | ||||
Metropolitan Water District of Southern California, Series 2020 A, Ref. RB | 5.00% | 07/01/2026 | 150 | 162,650 | ||||
Montebello Unified School District (Election of 2016), Series 2016 A, GO Bonds | 5.00% | 08/01/2041 | 100 | 104,333 | ||||
Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | 5.00% | 11/01/2030 | 195 | 211,242 | ||||
Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | 4.00% | 11/01/2035 | 100 | 101,701 | ||||
Palomar Health, Series 2016 B, Ref. GO Bonds | 4.00% | 08/01/2035 | 20 | 20,086 | ||||
Palomar Health, Series 2016 B, Ref. GO Bonds | 4.00% | 08/01/2036 | 200 | 200,155 | ||||
Regents of the University of California Medical Center, Series 2016 L, Ref. RB | 5.00% | 05/15/2033 | 25 | 26,614 | ||||
Regents of the University of California Medical Center, Series 2016 L, Ref. RB | 5.00% | 05/15/2041 | 50 | 52,183 | ||||
Sacramento (County of), CA, Series 2016 B, Ref. RB | 5.00% | 07/01/2041 | 30 | 30,766 | ||||
San Diego (City of), CA Public Facilities Financing Authority, Series 2015, Ref. RB | 4.00% | 05/15/2026 | 120 | 123,944 | ||||
San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB | 5.00% | 08/01/2037 | 60 | 64,342 | ||||
San Diego (County of), CA Regional Transportation Commission, Series 2016 A, RB | 5.00% | 04/01/2041 | 125 | 132,079 | ||||
San Diego Community College District, Series 2016, Ref. GO Bonds(a)(b) | 4.00% | 08/01/2026 | 115 | 120,944 | ||||
San Diego Unified School District, Series 2016 1, Ref. GO Bonds | 4.00% | 07/01/2032 | 20 | 20,831 | ||||
San Diego Unified School District, Series 2016 R-5, Ref. GO Bonds | 5.00% | 07/01/2029 | 30 | 32,493 | ||||
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 C, RB | 5.00% | 05/01/2046 | 100 | 102,427 | ||||
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 D, Ref. RB | 5.00% | 05/01/2026 | 35 | 37,624 | ||||
San Francisco (City & County of), CA Transportation Authority, Series 2017, RB | 4.00% | 02/01/2026 | 150 | 156,667 | ||||
San Francisco (City of), CA Public Utilities Commission, Series 2016, Ref. RB | 5.00% | 11/01/2031 | 100 | 108,788 | ||||
San Francisco (City of), CA Public Utilities Commission, Series 2016, Ref. RB | 5.00% | 11/01/2032 | 295 | 320,245 | ||||
Santa Clara Valley Transportation Authority, Series 2018 A, Ref. RB | 5.00% | 06/01/2026 | 100 | 108,431 | ||||
Sweetwater Union High School District (Election of 2006), Series 2016 B, GO Bonds, (INS - AGM)(c) | 3.38% | 08/01/2040 | 80 | 70,054 | ||||
University of California, Series 2016 AR, Ref. RB | 5.00% | 05/15/2046 | 25 | 26,161 | ||||
University of California, Series 2017 AY, Ref. RB | 5.00% | 05/15/2026 | 200 | 216,526 | ||||
University of California (Limited), Series 2016 K, RB | 5.00% | 05/15/2035 | 35 | 37,330 | ||||
University of California (Limited), Series 2016 K, RB | 5.00% | 05/15/2051 | 300 | 312,730 | ||||
Victor Valley Union High School District, Series 2016 A, Ref. GO Bonds, (INS - BAM)(c) | 3.00% | 08/01/2034 | 20 | 18,864 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2026 Municipal Bond ETF
(BSMQ)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
California-(continued) | ||||||||
West Hollywood (City of), CA Public Financing Authority (Park Phase II), Series 2016, Ref. RB | 3.00% | 04/01/2041 | $ | 125 | $105,133 | |||
Western Placer Unified School District, Series 2016, Ref. COP, (INS - AGM)(c) | 3.13% | 08/01/2047 | 120 | 93,370 | ||||
11,476,215 | ||||||||
Colorado-1.81% | ||||||||
Adams & Arapahoe Joint School District No. 28J Aurora, Series 2017 A, Ref. GO Bonds | 5.00% | 12/01/2030 | 125 | 135,756 | ||||
Adams 12 Five Star Schools, Series 2016 B, Ref. GO Bonds | 5.00% | 12/15/2030 | 150 | 162,723 | ||||
Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds | 5.00% | 12/01/2026 | 20 | 21,768 | ||||
Aurora (City of), CO (Green Bonds), Series 2016, Ref. RB(a)(b) | 5.00% | 08/01/2026 | 25 | 27,052 | ||||
Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2016 C, GO Bonds | 5.00% | 12/15/2032 | 105 | 113,115 | ||||
Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB | 5.00% | 01/01/2026 | 95 | 101,543 | ||||
Colorado (State of) Higher Education, Series 2014 A, Ref. COP | 5.00% | 11/01/2026 | 30 | 32,556 | ||||
Colorado Springs (City of), CO, Series 2018 A-1, Ref. RB | 5.00% | 11/15/2026 | 30 | 32,590 | ||||
Commerce (City of), CO, Series 2016, RB(a)(b) | 5.00% | 08/01/2026 | 55 | 59,315 | ||||
Denver (City & County of), CO, Series 2016 A, Ref. RB | 5.00% | 11/15/2032 | 10 | 10,727 | ||||
Denver (City & County of), CO (Convention Center Expansion), Series 2018 A, COP | 5.38% | 06/01/2043 | 215 | 227,300 | ||||
Denver City & County School District No. 1, Series 2016, Ref. GO Bonds | 4.00% | 12/01/2026 | 75 | 77,912 | ||||
Denver City & County School District No. 1, Series 2017, GO Bonds | 5.00% | 12/01/2031 | 10 | 10,794 | ||||
Denver City & County School District No. 1, Series 2017, GO Bonds | 5.00% | 12/01/2038 | 90 | 95,846 | ||||
Jefferson County School District R-1, Series 2012, Ref. GO Bonds | 5.00% | 12/15/2026 | 40 | 43,568 | ||||
Regional Transportation District, Series 2015, COP | 5.00% | 06/01/2026 | 110 | 115,714 | ||||
1,268,279 | ||||||||
Connecticut-1.89% | ||||||||
Connecticut (State of), Series 2015 F, GO Bonds | 5.00% | 11/15/2026 | 205 | 218,217 | ||||
Connecticut (State of), Series 2016 A, RB | 5.00% | 09/01/2026 | 100 | 108,154 | ||||
Connecticut (State of), Series 2016 A, RB | 4.00% | 09/01/2035 | 25 | 25,394 | ||||
Connecticut (State of), Series 2016 E, GO Bonds | 5.00% | 10/15/2029 | 200 | 216,252 | ||||
Connecticut (State of), Series 2016 E, GO Bonds | 3.00% | 10/15/2032 | 50 | 48,249 | ||||
Connecticut (State of), Series 2018 B, RB | 5.00% | 10/01/2026 | 55 | 59,575 | ||||
Connecticut (State of), Series 2018 C, GO Bonds | 5.00% | 06/15/2026 | 100 | 107,706 | ||||
Connecticut (State of), Series 2018 E, GO Bonds | 5.00% | 09/15/2026 | 130 | 140,650 | ||||
Connecticut (State of), Series 2019 A, GO Bonds | 5.00% | 04/15/2026 | 20 | 21,475 | ||||
Connecticut (State of), Series 2020 A, GO Bonds | 5.00% | 01/15/2026 | 160 | 170,997 | ||||
Connecticut (State of) (Transportation Infrastructure), Series 2016 A, RB | 5.00% | 09/01/2030 | 100 | 107,848 | ||||
Connecticut (State of) Health & Educational Facilities Authority (Trinity Health Corp.), Series 2016, RB | 5.00% | 12/01/2045 | 100 | 101,312 | ||||
1,325,829 | ||||||||
District of Columbia-1.74% | ||||||||
District of Columbia, Series 2016 A, GO Bonds | 5.00% | 06/01/2030 | 50 | 53,920 | ||||
District of Columbia, Series 2016 A, GO Bonds | 5.00% | 06/01/2031 | 30 | 32,300 | ||||
District of Columbia, Series 2016 A, GO Bonds | 5.00% | 06/01/2032 | 175 | 187,568 | ||||
District of Columbia, Series 2016 D, GO Bonds | 5.00% | 06/01/2034 | 275 | 295,960 | ||||
District of Columbia, Series 2016 D, GO Bonds | 5.00% | 06/01/2036 | 135 | 144,710 | ||||
District of Columbia, Series 2016 D, GO Bonds | 5.00% | 06/01/2041 | 15 | 15,859 | ||||
District of Columbia, Series 2016 E, Ref. GO Bonds | 5.00% | 06/01/2031 | 85 | 92,381 | ||||
District of Columbia Water & Sewer Authority, Series 2016 A, Ref. RB | 5.00% | 10/01/2030 | 15 | 15,961 | ||||
District of Columbia Water & Sewer Authority, Series 2016 A, Ref. RB | 5.00% | 10/01/2031 | 15 | 15,917 | ||||
District of Columbia Water & Sewer Authority, Series 2016 A, Ref. RB | 5.00% | 10/01/2036 | 250 | 263,422 | ||||
Washington Convention & Sports Authority, Series 2018 A, Ref. RB | 5.00% | 10/01/2026 | 100 | 108,014 | ||||
1,226,012 | ||||||||
Florida-3.47% | ||||||||
Broward (County of), FL School Board, Series 2015 A, Ref. COP | 5.00% | 07/01/2026 | 55 | 58,099 | ||||
Central Florida Expressway Authority, Series 2016 B, Ref. RB | 5.00% | 07/01/2034 | 200 | 211,241 | ||||
Central Florida Expressway Authority, Series 2016 B, Ref. RB | 4.00% | 07/01/2035 | 100 | 100,882 | ||||
Florida (State of) Department of Environmental Protection (FL Forever), Series 2016 A, Ref. RB | 5.00% | 07/01/2026 | 100 | 108,006 | ||||
Florida (State of) Department of Management Services, Series 2018 A, Ref. COP | 5.00% | 11/01/2026 | 140 | 151,656 | ||||
Florida (State of) Municipal Power Agency, Series 2016 A, Ref. RB | 5.00% | 10/01/2028 | 75 | 80,643 | ||||
Florida (State of) Municipal Power Agency, Series 2016 A, Ref. RB | 5.00% | 10/01/2029 | 40 | 42,950 | ||||
Hillsborough (County of), FL, Series 2016, RB | 3.00% | 08/01/2046 | 255 | 207,060 | ||||
Hillsborough (County of), FL School Board (Master Lease Program), Series 2015 A, Ref. COP | 5.00% | 07/01/2026 | 120 | 125,540 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2026 Municipal Bond ETF
(BSMQ)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Florida-(continued) | ||||||||
Miami (City of) & Dade (County of), FL School Board, Series 2015 D, Ref. COP | 5.00% | 02/01/2028 | $ | 25 | $26,506 | |||
Miami-Dade (County of), FL, Series 2015, Ref. RB | 5.00% | 10/01/2026 | 100 | 105,805 | ||||
Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds | 5.00% | 07/01/2029 | 30 | 32,158 | ||||
Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds | 5.00% | 07/01/2031 | 65 | 69,310 | ||||
Miami-Dade (County of), FL, Series 2016 A, Ref. RB | 5.00% | 10/01/2041 | 100 | 102,397 | ||||
Miami-Dade (County of), FL, Series 2016, Ref. RB | 5.00% | 10/01/2034 | 200 | 209,642 | ||||
Miami-Dade (County of), FL Expressway Authority, Series 2016 A, Ref. RB | 5.00% | 07/01/2029 | 125 | 131,121 | ||||
Miami-Dade (County of), FL Transit System, Series 2015, Ref. RB | 5.00% | 07/01/2026 | 10 | 10,584 | ||||
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2016 A, Ref. RB | 5.00% | 10/01/2035 | 165 | 171,006 | ||||
Orange (County of), FL School Board, Series 2016 C, Ref. COP | 5.00% | 08/01/2033 | 10 | 10,566 | ||||
Orange (County of), FL School Board, Series 2016 C, Ref. COP | 5.00% | 08/01/2034 | 10 | 10,556 | ||||
Orange (County of), FL School Board, Series 2017, Ref. COP | 5.00% | 08/01/2026 | 50 | 53,887 | ||||
Port St. Lucie (City of), FL, Series 2016, Ref. RB | 5.00% | 09/01/2029 | 20 | 21,461 | ||||
Port St. Lucie (City of), FL, Series 2016, Ref. RB | 4.00% | 09/01/2031 | 145 | 151,093 | ||||
South Florida Water Management District, Series 2016, Ref. COP | 5.00% | 10/01/2026 | 10 | 10,713 | ||||
South Florida Water Management District, Series 2016, Ref. COP | 5.00% | 10/01/2027 | 25 | 26,733 | ||||
South Florida Water Management District, Series 2016, Ref. COP | 5.00% | 10/01/2028 | 25 | 26,643 | ||||
South Florida Water Management District, Series 2016, Ref. COP | 5.00% | 10/01/2032 | 20 | 21,158 | ||||
South Florida Water Management District, Series 2016, Ref. COP | 5.00% | 10/01/2035 | 100 | 105,240 | ||||
Tampa Bay (City of), FL Water, Series 2016 C, Ref. RB | 5.00% | 10/01/2026 | 50 | 53,988 | ||||
2,436,644 | ||||||||
Georgia-1.71% | ||||||||
DeKalb (County of), GA, Series 2006 B, Ref. RB, (INS - AGM)(c) | 5.25% | 10/01/2032 | 70 | 75,978 | ||||
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. RB | 5.00% | 07/01/2046 | 100 | 100,883 | ||||
Georgia (State of), Series 2015 A, GO Bonds | 5.00% | 02/01/2026 | 75 | 78,812 | ||||
Georgia (State of), Series 2016 E, Ref. GO Bonds | 5.00% | 12/01/2026 | 70 | 76,356 | ||||
Georgia (State of), Series 2017 A-1, GO Bonds | 5.00% | 02/01/2026 | 150 | 161,010 | ||||
Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB | 5.00% | 06/01/2026 | 70 | 75,366 | ||||
Henry County School District, Series 2016, GO Bonds | 4.00% | 08/01/2029 | 50 | 52,097 | ||||
Main Street Natural Gas, Inc., Series 2007 A, RB | 5.50% | 09/15/2026 | 170 | 180,044 | ||||
Metropolitan Atlanta Rapid Transit Authority, Series 2015 C, Ref. RB | 5.00% | 07/01/2028 | 25 | 26,983 | ||||
Metropolitan Atlanta Rapid Transit Authority, Series 2015 C, Ref. RB | 5.00% | 07/01/2029 | 75 | 80,912 | ||||
Metropolitan Atlanta Rapid Transit Authority, Series 2016 B, Ref. RB | 5.00% | 07/01/2030 | 35 | 37,745 | ||||
Metropolitan Atlanta Rapid Transit Authority, Series 2016 B, Ref. RB | 5.00% | 07/01/2033 | 50 | 53,588 | ||||
Private Colleges & Universities Authority (Emory University), Series 2016 B, Ref. RB | 4.00% | 10/01/2038 | 60 | 60,389 | ||||
Private Colleges & Universities Authority (Emory University), Series 2016 B, Ref. RB | 5.00% | 10/01/2038 | 100 | 105,553 | ||||
Sandy Springs (City of), GA Public Facilities Authority (City Center), Series 2015, RB(a)(b) | 5.00% | 05/01/2026 | 35 | 37,695 | ||||
1,203,411 | ||||||||
Hawaii-0.78% | ||||||||
Hawaii (State of), Series 2016 FG, GO Bonds | 5.00% | 10/01/2028 | 75 | 81,238 | ||||
Hawaii (State of), Series 2016 FG, GO Bonds | 5.00% | 10/01/2031 | 85 | 91,716 | ||||
Hawaii (State of), Series 2016 FH, Ref. GO Bonds | 5.00% | 10/01/2026 | 85 | 92,134 | ||||
Hawaii (State of), Series 2016 FH, Ref. GO Bonds | 4.00% | 10/01/2031 | 125 | 129,738 | ||||
Hawaii (State of), Series 2017 FN, Ref. GO Bonds | 5.00% | 10/01/2026 | 100 | 108,393 | ||||
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020 B, Ref. GO Bonds | 5.00% | 03/01/2026 | 45 | 48,295 | ||||
551,514 | ||||||||
Illinois-5.22% | ||||||||
Chicago (City of), IL, Series 2016 C, Ref. GO Bonds | 5.00% | 01/01/2038 | 100 | 100,165 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2015 B, Ref. RB | 5.00% | 01/01/2026 | 90 | 93,925 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2016 C, Ref. RB | 5.00% | 01/01/2029 | 10 | 10,575 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2016 C, Ref. RB | 5.00% | 01/01/2034 | 220 | 228,872 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2016 C, Ref. RB | 5.00% | 01/01/2036 | 50 | 51,755 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2016 C, Ref. RB | 5.00% | 01/01/2038 | 100 | 103,101 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2017 E, RB | 5.00% | 01/01/2026 | 30 | 31,911 | ||||
Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds | 5.00% | 12/01/2026 | 75 | 81,040 | ||||
Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds | 5.00% | 12/01/2029 | 95 | 102,055 | ||||
Chicago (City of), IL Midway International Airport, Series 2016 B, Ref. RB | 5.00% | 01/01/2046 | 250 | 252,990 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2026 Municipal Bond ETF
(BSMQ)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Illinois-(continued) | ||||||||
Cook (County of), IL, Series 2016 A, Ref. GO Bonds | 5.00% | 11/15/2026 | $ | 100 | $107,352 | |||
Illinois (State of), Series 2016, GO Bonds | 4.00% | 01/01/2031 | 85 | 82,819 | ||||
Illinois (State of), Series 2016, GO Bonds | 4.13% | 11/01/2031 | 190 | 185,910 | ||||
Illinois (State of), Series 2016, GO Bonds | 5.00% | 01/01/2033 | 100 | 102,410 | ||||
Illinois (State of), Series 2017 D, GO Bonds | 5.00% | 11/01/2026 | 400 | 416,088 | ||||
Illinois (State of) Finance Authority (Art Institute of Chicago), Series 2016, Ref. RB | 5.00% | 03/01/2030 | 150 | 159,061 | ||||
Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB | 5.00% | 02/15/2026 | 215 | 228,978 | ||||
Illinois (State of) Finance Authority (Carle Foundation), Series 2016 A, Ref. RB | 5.00% | 02/15/2045 | 100 | 101,500 | ||||
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2016, RB | 4.00% | 07/01/2026 | 15 | 15,572 | ||||
Illinois (State of) Finance Authority (Mercy Health Corp.), Series 2016, Ref. RB | 5.00% | 12/01/2046 | 600 | 602,328 | ||||
Illinois (State of) Toll Highway Authority, Series 2015 B, RB | 5.00% | 01/01/2036 | 55 | 57,288 | ||||
Illinois (State of) Toll Highway Authority, Series 2015 B, RB | 5.00% | 01/01/2040 | 120 | 123,722 | ||||
Illinois (State of) Toll Highway Authority, Series 2016 A, Ref. RB | 4.00% | 12/01/2031 | 45 | 46,331 | ||||
Illinois (State of) Toll Highway Authority, Series 2016 A, Ref. RB | 5.00% | 12/01/2031 | 60 | 63,421 | ||||
Northern Illinois Municipal Power Agency, Series 2016 A, Ref. RB | 5.00% | 12/01/2041 | 75 | 79,813 | ||||
Rosemont (Village of), IL, Series 2017 A, GO Bonds, (INS - AGM)(c) | 5.00% | 12/01/2046 | 140 | 146,631 | ||||
Sales Tax Securitization Corp., Series 2017 A, Ref. RB | 5.00% | 01/01/2026 | 25 | 26,320 | ||||
Springfield (City of), IL, Series 2015, Ref. RB | 5.00% | 03/01/2026 | 60 | 62,660 | ||||
3,664,593 | ||||||||
Indiana-2.17% | ||||||||
Carmel (City of), IN Local Public Improvement Bond Bank, Series 2016, RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 07/15/2032 | 250 | 267,619 | ||||
Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB | 5.00% | 01/01/2042 | 615 | 644,481 | ||||
Indiana University, Series 2016 A, Ref. RB | 5.00% | 06/01/2028 | 25 | 26,778 | ||||
Indianapolis (City of), IN Department of Public Utilities, Series 2018 A, Ref. RB | 5.00% | 10/01/2026 | 545 | 588,678 | ||||
1,527,556 | ||||||||
Iowa-0.20% | ||||||||
Iowa (State of) Finance Authority (Green Bonds), Series 2017, Ref. RB | 5.00% | 08/01/2026 | 45 | 48,661 | ||||
Iowa (State of) Higher Education Loan Authority (Grinnell College), Series 2017, RB | 5.00% | 12/01/2041 | 90 | 95,016 | ||||
143,677 | ||||||||
Kansas-0.32% | ||||||||
Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners), Series 2018 A, RB | 5.00% | 09/01/2026 | 145 | 156,394 | ||||
Wyandotte County Unified School District No. 500, Series 2016 A, GO Bonds(a)(b) | 5.50% | 09/01/2026 | 65 | 71,597 | ||||
227,991 | ||||||||
Kentucky-0.65% | ||||||||
Kentucky (Commonwealth of) Property & Building Commission (No. 112), Series 2016 B, Ref. RB | 5.00% | 11/01/2026 | 235 | 253,658 | ||||
Kentucky (Commonwealth of) Turnpike Authority, Series 2016 A, Ref. RB | 5.00% | 07/01/2028 | 50 | 53,333 | ||||
Kentucky (Commonwealth of) Turnpike Authority (Revitalization), Series 2017 B, Ref. RB | 5.00% | 07/01/2026 | 20 | 21,424 | ||||
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016, Ref. RB | 5.00% | 10/01/2029 | 20 | 20,964 | ||||
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016, Ref. RB | 5.00% | 10/01/2030 | 100 | 104,636 | ||||
454,015 | ||||||||
Louisiana-0.53% | ||||||||
Louisiana (State of), Series 2016 B, Ref. GO Bonds | 5.00% | 08/01/2026 | 200 | 215,837 | ||||
Louisiana State Citizens Property Insurance Corp., Series 2016 A, Ref. RB | 5.00% | 06/01/2026 | 150 | 159,384 | ||||
375,221 | ||||||||
Maryland-1.71% | ||||||||
Howard (County of), MD, Series 2017 D, Ref. GO Bonds | 5.00% | 02/15/2026 | 45 | 48,340 | ||||
Maryland (State of), Second Series 2018 B, GO Bonds | 5.00% | 08/01/2026 | 25 | 27,098 | ||||
Maryland (State of), Series 2015 B, Ref. GO Bonds | 4.00% | 08/01/2026 | 175 | 183,356 | ||||
Maryland (State of), Series 2017 A, GO Bonds | 5.00% | 08/01/2026 | 40 | 43,357 | ||||
Maryland (State of), Series 2017 B, Ref. GO Bonds | 5.00% | 08/01/2026 | 65 | 70,455 | ||||
Maryland (State of), Series 2018 A, GO Bonds | 5.00% | 03/15/2026 | 100 | 107,599 | ||||
Maryland (State of) (Bidding Group 1), Second Series 2019 A, GO Bonds | 5.00% | 08/01/2026 | 105 | 113,811 | ||||
Maryland (State of) Department of Transportation (Second Issue), Series 2018, RB | 5.00% | 10/01/2026 | 165 | 179,413 | ||||
Maryland (State of) Department of Transportation (Second Issue), Series 2018, RB | 5.00% | 10/01/2028 | 250 | 271,394 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2026 Municipal Bond ETF
(BSMQ)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Maryland-(continued) | ||||||||
Montgomery (County of), MD, Series 2017 C, Ref. GO Bonds | 5.00% | 10/01/2026 | $ | 100 | $108,735 | |||
Montgomery (County of), MD, Series 2018 A, GO Bonds | 5.00% | 11/01/2026 | 25 | 27,227 | ||||
Washington (State of) Suburban Sanitary Commission, Series 2017, Ref. RB | 3.00% | 06/01/2026 | 20 | 20,093 | ||||
1,200,878 | ||||||||
Massachusetts-4.79% | ||||||||
Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | 5.00% | 07/01/2034 | 60 | 64,109 | ||||
Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | 5.00% | 07/01/2036 | 100 | 105,805 | ||||
Massachusetts (Commonwealth of), Series 2016 G, GO Bonds | 3.00% | 09/01/2046 | 400 | 316,926 | ||||
Massachusetts (Commonwealth of), Series 2017 D, Ref. GO Bonds | 5.00% | 07/01/2026 | 25 | 27,028 | ||||
Massachusetts (Commonwealth of), Series 2017 E, Ref. GO Bonds | 5.00% | 11/01/2026 | 90 | 97,912 | ||||
Massachusetts (Commonwealth of), Series 2018 B, Ref. GO Bonds | 5.00% | 07/01/2026 | 20 | 21,623 | ||||
Massachusetts (Commonwealth of), Series 2019 C, Ref. GO Bonds | 5.00% | 05/01/2026 | 200 | 215,537 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB | 5.00% | 07/01/2026 | 100 | 108,042 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Bentley University), Series 2016, RB | 5.00% | 07/01/2040 | 175 | 182,677 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 2016 E, Ref. RB | 5.00% | 07/01/2037 | 200 | 202,062 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2016 A, Ref. RB | 5.00% | 07/15/2033 | 300 | 323,820 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2020 A, Ref. RB | 5.00% | 10/15/2026 | 300 | 327,256 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2016, Ref. RB | 5.00% | 07/01/2031 | 250 | 266,785 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2016, Ref. RB | 5.00% | 07/01/2041 | 200 | 204,576 | ||||
Massachusetts (Commonwealth of) School Building Authority, Series 2016 B, RB | 5.00% | 11/15/2046 | 40 | 41,853 | ||||
Massachusetts (Commonwealth of) School Building Authority, Series 2019 A, RB(a)(b) | 5.00% | 02/15/2026 | 250 | 268,167 | ||||
Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2018, Ref. RB | 5.00% | 01/01/2026 | 65 | 69,477 | ||||
Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB | 5.00% | 01/01/2026 | 70 | 74,864 | ||||
Massachusetts (Commonwelath of) School Building Authority, Series 2016 C, Ref. RB | 4.00% | 11/15/2035 | 200 | 204,298 | ||||
Massachusetts (Commonwelath of) Water Resources Authority (Green Bonds), Series 2016 C, Ref. RB(a)(b) | 5.00% | 08/01/2026 | 155 | 167,724 | ||||
Massachusetts (Commonwelath of) Water Resources Authority (Green Bonds), Series 2016 C, Ref. RB | 4.00% | 08/01/2036 | 75 | 76,477 | ||||
3,367,018 | ||||||||
Michigan-3.15% | ||||||||
Great Lakes Water Authority, Series 2016 C, Ref. RB | 5.00% | 07/01/2030 | 185 | 197,746 | ||||
Great Lakes Water Authority, Series 2016 D, Ref. RB | 5.00% | 07/01/2030 | 500 | 533,571 | ||||
Great Lakes Water Authority, Series 2016 D, Ref. RB | 5.00% | 07/01/2036 | 20 | 20,982 | ||||
Great Lakes Water Authority, Series 2018 A, Ref. RB | 5.00% | 07/01/2026 | 75 | 80,738 | ||||
Michigan (State of), Series 2017 A, Ref. GO Bonds | 5.00% | 05/01/2026 | 50 | 53,901 | ||||
Michigan (State of) (Garvee), Series 2016, Ref. RB | 5.00% | 03/15/2026 | 115 | 123,476 | ||||
Michigan (State of) Building Authority, Series 2016 I, Ref. RB | 5.00% | 10/15/2032 | 20 | 21,465 | ||||
Michigan (State of) Building Authority, Series 2016 I, Ref. RB | 5.00% | 10/15/2033 | 40 | 42,650 | ||||
Michigan (State of) Building Authority, Series 2016 I, Ref. RB | 5.00% | 04/15/2035 | 35 | 36,894 | ||||
Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB | 5.00% | 10/15/2046 | 150 | 154,898 | ||||
Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | 5.00% | 11/15/2037 | 500 | 515,288 | ||||
Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | 4.00% | 11/15/2046 | 165 | 149,861 | ||||
Michigan (State of) Hospital Finance Authority (Ascension Senior Credit Group), Series 2010, Ref. RB | 5.00% | 11/15/2047 | 45 | 45,890 | ||||
Port Huron Area School District, Series 2016, GO Bonds, (INS - AGM)(c) | 4.00% | 05/01/2045 | 20 | 19,640 | ||||
University of Michigan, Series 2015, Ref. RB(a)(b) | 5.00% | 04/01/2026 | 125 | 134,410 | ||||
University of Michigan, Series 2017 A, Ref. RB | 5.00% | 04/01/2026 | 75 | 80,671 | ||||
2,212,081 | ||||||||
Minnesota-0.52% | ||||||||
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 A, Ref. RB | 5.00% | 01/01/2026 | 25 | 26,592 | ||||
Minnesota (State of), Series 2017 D, Ref. GO Bonds | 5.00% | 10/01/2026 | 85 | 92,263 | ||||
Minnesota (State of), Series 2022 A, Ref. RB | 5.00% | 03/01/2026 | 100 | 107,033 | ||||
St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB | 3.25% | 05/01/2039 | 100 | 85,252 | ||||
University of Minnesota, Series 2016 A, RB | 5.00% | 04/01/2041 | 50 | 52,283 | ||||
363,423 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2026 Municipal Bond ETF
(BSMQ)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Mississippi-0.34% | ||||||||
Mississippi (State of), Series 2018 A, GO Bonds(a)(b) | 5.00% | 11/01/2026 | $ | 125 | $135,891 | |||
Mississippi (State of), Series 2018 A, GO Bonds | 4.00% | 11/01/2038 | 100 | 101,664 | ||||
237,555 | ||||||||
Missouri-0.51% | ||||||||
Hazelwood School District, Series 2017 A, Ref. GO Bonds | 3.00% | 03/01/2029 | 35 | 34,818 | ||||
Missouri (State of) Health & Educational Facilities Authority (St. Luke’s Health System, Inc.), Series 2016, Ref. RB | 5.00% | 11/15/2029 | 50 | 52,850 | ||||
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2016 A, Ref. RB | 4.00% | 12/01/2033 | 50 | 51,189 | ||||
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2016 A, Ref. RB | 4.00% | 12/01/2035 | 95 | 96,341 | ||||
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2016 A, Ref. RB | 5.00% | 12/01/2040 | 80 | 82,432 | ||||
St. Louis County Reorganized School District No. R-6, Series 2018, GO Bonds | 5.00% | 02/01/2026 | 35 | 37,492 | ||||
355,122 | ||||||||
Nebraska-0.33% | ||||||||
Sarpy (County of), NE Hospital Authority No. 1 (NE Medicine), Series 2016, Ref. RB | 3.00% | 05/15/2046 | 310 | 234,786 | ||||
Nevada-0.93% | ||||||||
Clark (County of), NV, Series 2016 B, Ref. GO Bonds | 5.00% | 11/01/2026 | 110 | 119,328 | ||||
Clark (County of), NV Department of Aviation, Series 2019, Ref. RB | 5.00% | 07/01/2026 | 40 | 42,990 | ||||
Clark County School District, Series 2015 C, Ref. GO Bonds | 5.00% | 06/15/2026 | 25 | 26,639 | ||||
Clark County School District, Series 2017 A, Ref. GO Bonds | 5.00% | 06/15/2026 | 95 | 102,188 | ||||
Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds | 5.00% | 06/01/2038 | 200 | 210,679 | ||||
Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds | 5.00% | 06/01/2041 | 40 | 41,880 | ||||
Nevada (State of), Series 2016, Ref. RB | 5.00% | 12/01/2026 | 70 | 75,342 | ||||
Nevada (State of), Series 2016, Ref. RB | 5.00% | 12/01/2028 | 30 | 32,144 | ||||
651,190 | ||||||||
New Jersey-3.70% | ||||||||
Atlantic (County of), NJ Improvement Authority (The) (Stockton University), Series 2016 A, RB, (INS - AGM)(c) | 3.25% | 07/01/2041 | 95 | 79,655 | ||||
Bayonne (City of), NJ, Series 2016, Ref. GO Bonds(a)(b) | 5.00% | 07/01/2026 | 135 | 145,856 | ||||
New Jersey (State of), Series 2020 A, GO Bonds | 5.00% | 06/01/2026 | 150 | 161,239 | ||||
New Jersey (State of) Economic Development Authority, Series 2016 BBB, Ref. RB(a)(b) | 5.50% | 12/15/2026 | 350 | 389,018 | ||||
New Jersey (State of) Economic Development Authority, Series 2017 B, Ref. RB | 5.00% | 11/01/2026 | 200 | 213,736 | ||||
New Jersey (State of) Educational Facilities Authority (Montclair State University), Series 2016 B, Ref. RB | 5.00% | 07/01/2031 | 145 | 152,119 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (Barnabas Health Obligated Group), Series 2016 A, Ref. RB | 5.00% | 07/01/2043 | 280 | 286,124 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB | 5.00% | 07/01/2029 | 5 | 5,357 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB | 5.00% | 07/01/2030 | 10 | 10,710 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB | 5.00% | 07/01/2031 | 35 | 37,301 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | 5.00% | 06/15/2030 | 300 | 315,894 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB | 5.00% | 12/15/2026 | 510 | 546,005 | ||||
New Jersey (State of) Turnpike Authority, Series 2016 A, Ref. RB | 5.00% | 01/01/2034 | 240 | 253,625 | ||||
2,596,639 | ||||||||
New Mexico-0.37% | ||||||||
New Mexico (State of) (Capital), Series 2017 A, GO Bonds | 5.00% | 03/01/2026 | 240 | 257,575 | ||||
New York-14.97% | ||||||||
Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB | 5.00% | 07/01/2041 | 100 | 100,470 | ||||
Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB | 4.00% | 07/01/2041 | 185 | 161,900 | ||||
Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District), Series 2015 A, Ref. RB | 5.00% | 05/01/2026 | 10 | 10,640 | ||||
Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District), Series 2016 A, Ref. RB | 5.00% | 05/01/2030 | 20 | 21,542 | ||||
Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB | 5.00% | 09/01/2036 | 160 | 168,775 | ||||
Metropolitan Transportation Authority, Series 2006 B, RB, (INS - AGM)(c) | 5.25% | 11/15/2026 | 350 | 379,592 | ||||
Metropolitan Transportation Authority, Series 2016 B, Ref. RB | 5.00% | 11/15/2037 | 450 | 455,972 | ||||
Metropolitan Transportation Authority, Series 2016 C-1, RB | 5.00% | 11/15/2056 | 125 | 121,547 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2026 Municipal Bond ETF
(BSMQ)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
Metropolitan Transportation Authority, Series 2016 D, Ref. RB | 5.00% | 11/15/2030 | $ | 75 | $76,784 | |||
Metropolitan Transportation Authority (Green Bonds), Series 2016 A-2, Ref. RB | 5.00% | 11/15/2026 | 160 | 168,111 | ||||
New York & New Jersey (States of) Port Authority, Series 2015, Ref. RB | 5.00% | 05/01/2026 | 65 | 68,393 | ||||
New York & New Jersey (States of) Port Authority, Series 2016 198, Ref. RB | 5.25% | 11/15/2056 | 100 | 104,852 | ||||
New York & New Jersey (States of) Port Authority, Series 2016, Ref. RB | 5.00% | 11/15/2046 | 25 | 26,163 | ||||
New York (City of), NY, Series 2008 J-10, GO Bonds | 5.00% | 08/01/2026 | 45 | 48,645 | ||||
New York (City of), NY, Series 2015 A, Ref. GO Bonds | 5.00% | 08/01/2026 | 45 | 47,528 | ||||
New York (City of), NY, Series 2016 B-1, GO Bonds | 5.00% | 12/01/2029 | 45 | 48,483 | ||||
New York (City of), NY, Series 2016 C, Ref. GO Bonds | 5.00% | 08/01/2026 | 375 | 400,521 | ||||
New York (City of), NY, Series 2016 C, Ref. GO Bonds | 5.00% | 08/01/2028 | 65 | 69,220 | ||||
New York (City of), NY, Series 2016 C, Ref. GO Bonds | 5.00% | 08/01/2029 | 55 | 58,451 | ||||
New York (City of), NY, Series 2016 C, Ref. GO Bonds | 5.00% | 08/01/2031 | 25 | 26,522 | ||||
New York (City of), NY, Series 2016 CC, Ref. RB | 4.00% | 06/15/2046 | 100 | 96,477 | ||||
New York (City of), NY, Series 2016 E, Ref. GO Bonds | 5.00% | 08/01/2026 | 130 | 140,530 | ||||
New York (City of), NY, Series 2016 E, Ref. GO Bonds | 5.00% | 08/01/2028 | 25 | 26,853 | ||||
New York (City of), NY, Series 2016 E, Ref. GO Bonds | 5.00% | 08/01/2029 | 50 | 53,580 | ||||
New York (City of), NY, Series 2017 DD, RB | 5.00% | 06/15/2047 | 195 | 202,388 | ||||
New York (City of), NY, Series 2020 C, GO Bonds | 5.00% | 08/01/2026 | 80 | 86,480 | ||||
New York (City of), NY, Series 2021 DD, Ref. RB | 5.00% | 06/15/2026 | 90 | 97,157 | ||||
New York (City of), NY, Series 2022 B-1, Ref. GO Bonds | 5.00% | 08/01/2026 | 10 | 10,810 | ||||
New York (City of), NY, Subseries 2016 A-1, GO Bonds | 4.00% | 08/01/2029 | 450 | 469,034 | ||||
New York (City of), NY, Subseries 2016 A-1, GO Bonds | 5.00% | 08/01/2030 | 20 | 21,403 | ||||
New York (City of), NY, Subseries 2016 A-1, GO Bonds | 5.00% | 08/01/2031 | 45 | 48,125 | ||||
New York (City of), NY, Subseries 2016 A-1, GO Bonds | 4.00% | 08/01/2035 | 25 | 25,370 | ||||
New York (City of), NY, Subseries 2016 CC-1, Ref. RB | 5.00% | 06/15/2037 | 415 | 437,209 | ||||
New York (City of), NY, Subseries 2016 CC-1, Ref. RB | 5.00% | 06/15/2038 | 100 | 105,198 | ||||
New York (City of), NY Transitional Finance Authority, Series 2016 A-1, RB | 5.00% | 05/01/2040 | 35 | 36,461 | ||||
New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB | 5.00% | 07/15/2028 | 10 | 10,543 | ||||
New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB | 5.00% | 07/15/2030 | 15 | 15,774 | ||||
New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB | 5.00% | 07/15/2035 | 100 | 104,281 | ||||
New York (City of), NY Transitional Finance Authority, Series 2016, RB | 4.00% | 05/01/2030 | 15 | 15,461 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB | 5.00% | 11/01/2026 | 30 | 32,637 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB | 5.00% | 11/01/2026 | 240 | 261,098 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB | 5.00% | 02/01/2026 | 30 | 32,174 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB | 5.00% | 08/01/2030 | 145 | 155,434 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB | 5.00% | 08/01/2033 | 200 | 213,173 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB | 5.00% | 02/01/2030 | 245 | 260,525 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB | 5.00% | 02/01/2031 | 350 | 371,852 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB | 5.00% | 02/01/2037 | 35 | 36,538 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB | 5.00% | 02/01/2039 | 250 | 260,150 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2016 F-3, RB | 5.00% | 02/01/2030 | 135 | 143,555 | ||||
New York (State of) Dormitory Authority, Series 2015 E, Ref. RB | 5.00% | 03/15/2026 | 350 | 370,792 | ||||
New York (State of) Dormitory Authority, Series 2016 A, RB | 5.00% | 03/15/2028 | 225 | 243,602 | ||||
New York (State of) Dormitory Authority, Series 2016 A, RB | 5.00% | 02/15/2029 | 50 | 53,705 | ||||
New York (State of) Dormitory Authority, Series 2016 A, RB | 5.00% | 02/15/2033 | 40 | 42,414 | ||||
New York (State of) Dormitory Authority, Series 2016 A, RB | 5.00% | 02/15/2041 | 210 | 219,761 | ||||
New York (State of) Dormitory Authority, Series 2016 D, Ref. RB | 5.00% | 02/15/2026 | 35 | 37,553 | ||||
New York (State of) Dormitory Authority, Series 2016 D, Ref. RB | 5.00% | 02/15/2028 | 50 | 53,887 | ||||
New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | 5.00% | 02/15/2026 | 100 | 107,294 | ||||
New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | 5.00% | 07/01/2026 | 10 | 10,747 | ||||
New York (State of) Dormitory Authority, Series 2017 B, Ref. RB(a) | 5.00% | 02/15/2026 | 35 | 37,499 | ||||
New York (State of) Dormitory Authority, Series 2017 B, Ref. RB | 5.00% | 02/15/2026 | 15 | 16,094 | ||||
New York (State of) Dormitory Authority, Series 2018 1, Ref. RB | 5.00% | 01/15/2026 | 45 | 47,996 | ||||
New York (State of) Dormitory Authority, Series 2018 A, RB | 5.00% | 10/01/2026 | 60 | 64,854 | ||||
New York (State of) Dormitory Authority, Series 2018 E, Ref. RB(a) | 5.00% | 03/15/2026 | 35 | 37,615 | ||||
New York (State of) Dormitory Authority, Series 2019 A, RB | 5.00% | 10/01/2026 | 125 | 135,112 | ||||
New York (State of) Dormitory Authority (Bidding Group 1), Series 2018 A, RB(a) | 5.00% | 03/15/2026 | 15 | 16,121 | ||||
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 C, Ref. RB(a) | 5.00% | 03/15/2026 | 5 | 5,374 | ||||
New York (State of) Dormitory Authority (Columbia University) (Green Bonds), Series 2016 A, RB | 5.00% | 10/01/2026 | 200 | 217,928 | ||||
New York (State of) Dormitory Authority (New York University), Series 2016 A, RB | 5.00% | 07/01/2033 | 350 | 373,696 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2026 Municipal Bond ETF
(BSMQ)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
New York (State of) Dormitory Authority (New York University), Series 2016 A, RB | 5.00% | 07/01/2039 | $ | 140 | $148,014 | |||
New York (State of) Dormitory Authority (New York University), Series 2019 A, RB | 5.00% | 07/01/2026 | 20 | 21,623 | ||||
New York (State of) Thruway Authority, Series 2016 A, RB | 5.00% | 01/01/2046 | 265 | 271,550 | ||||
New York (State of) Thruway Authority, Series 2016 A, RB | 5.00% | 01/01/2051 | 200 | 204,016 | ||||
New York (State of) Utility Debt Securitization Authority, Series 2016 A, Ref. RB | 5.00% | 12/15/2032 | 25 | 26,874 | ||||
New York (State of) Utility Debt Securitization Authority, Series 2016 A, Ref. RB | 5.00% | 12/15/2034 | 150 | 160,252 | ||||
New York (State of) Utility Debt Securitization Authority, Series 2016 B, Ref. RB | 5.00% | 12/15/2034 | 150 | 160,252 | ||||
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2016 A, RB | 5.00% | 11/15/2046 | 150 | 153,186 | ||||
New York State Environmental Facilities Corp., Series 2016, Ref. RB | 5.00% | 06/15/2029 | 55 | 59,219 | ||||
New York State Urban Development Corp., Series 2016 A, Ref. RB | 5.00% | 03/15/2028 | 95 | 101,261 | ||||
New York State Urban Development Corp., Series 2016 A, Ref. RB | 5.00% | 03/15/2034 | 215 | 226,748 | ||||
New York State Urban Development Corp., Series 2016 A, Ref. RB | 4.00% | 03/15/2036 | 40 | 40,216 | ||||
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | 5.00% | 11/15/2041 | 500 | 520,921 | ||||
10,520,557 | ||||||||
North Carolina-0.81% | ||||||||
North Carolina (State of), Series 2014 B, Ref. RB | 5.00% | 06/01/2026 | 30 | 32,362 | ||||
North Carolina (State of), Series 2016 A, Ref. GO Bonds | 5.00% | 06/01/2026 | 85 | 91,840 | ||||
North Carolina (State of), Series 2018 A, GO Bonds | 5.00% | 06/01/2026 | 25 | 27,012 | ||||
North Carolina (State of), Series 2019 A, RB | 5.00% | 05/01/2026 | 20 | 21,540 | ||||
North Carolina (State of) (Garvee), Series 2019, RB | 5.00% | 03/01/2026 | 65 | 69,760 | ||||
North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2016 B, Ref. RB | 5.00% | 10/01/2026 | 15 | 16,282 | ||||
North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2016 B, Ref. RB | 5.00% | 10/01/2044 | 55 | 58,216 | ||||
North Carolina (State of) Eastern Municipal Power Agency, Series 1993 B, Ref. RB(a) | 6.00% | 01/01/2026 | 25 | 27,457 | ||||
North Carolina (State of) Municipal Power Agency No. 1, Series 2016 A, Ref. RB | 5.00% | 01/01/2029 | 50 | 53,458 | ||||
North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 A, Ref. RB | 5.00% | 01/01/2026 | 125 | 132,961 | ||||
North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 A, Ref. RB | 5.00% | 01/01/2028 | 35 | 37,126 | ||||
568,014 | ||||||||
Ohio-2.00% | ||||||||
Allen (County of), OH, Series 2017 A, Ref. RB | 5.00% | 08/01/2026 | 145 | 155,330 | ||||
American Municipal Power, Inc. (Greenup Hydroelectric), Series 2016 A, RB | 5.00% | 02/15/2041 | 100 | 102,459 | ||||
Columbus (City of), OH, Series 2015, Ref. RB | 5.00% | 06/01/2030 | 25 | 26,684 | ||||
Columbus (City of), OH, Series 2016-1, Ref. GO Bonds | 5.00% | 07/01/2026 | 135 | 146,000 | ||||
Columbus City School District, Series 2016 A, Ref. GO Bonds | 5.00% | 12/01/2031 | 100 | 107,044 | ||||
Hamilton (County of), OH, Series 2016 A, Ref. RB | 5.00% | 12/01/2026 | 35 | 37,832 | ||||
Hamilton (County of), OH, Series 2016 A, Ref. RB | 5.00% | 12/01/2029 | 30 | 32,275 | ||||
Hamilton (County of), OH, Series 2016 A, Ref. RB | 4.00% | 12/01/2031 | 45 | 46,774 | ||||
Miami University, Series 2017, Ref. RB | 5.00% | 09/01/2041 | 50 | 52,778 | ||||
Ohio (State of), Series 2016 S, GO Bonds | 5.00% | 05/01/2031 | 70 | 75,035 | ||||
Ohio (State of), Series 2017 C, Ref. GO Bonds | 5.00% | 08/01/2026 | 5 | 5,409 | ||||
Ohio (State of), Series 2018 A, GO Bonds | 5.00% | 02/01/2031 | 85 | 90,732 | ||||
Ohio (State of), Series 2018 A, GO Bonds | 5.00% | 02/01/2033 | 50 | 53,106 | ||||
Ohio (State of), Series 2018 A, GO Bonds | 5.00% | 06/15/2034 | 40 | 42,429 | ||||
Ohio (State of) (Garvee), Series 2016 1, RB | 5.00% | 12/15/2028 | 30 | 32,228 | ||||
Ohio (State of) (University Hospitals Health System, Inc.), Series 2016 A, Ref. RB | 5.00% | 01/15/2041 | 335 | 340,270 | ||||
Ohio (State of) Water Development Authority, Series 2019 A, RB | 5.00% | 06/01/2026 | 40 | 43,163 | ||||
Ohio (State of) Water Development Authority, Series 2019 A, RB | 5.00% | 12/01/2026 | 15 | 16,338 | ||||
1,405,886 | ||||||||
Oklahoma-0.62% | ||||||||
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB | 5.00% | 09/01/2026 | 50 | 53,892 | ||||
Grand River Dam Authority, Series 2016 A, Ref. RB | 5.00% | 06/01/2026 | 10 | 10,715 | ||||
Grand River Dam Authority, Series 2016 A, Ref. RB | 5.00% | 06/01/2029 | 15 | 16,161 | ||||
Oklahoma (State of) Turnpike Authority, Series 2017 A, RB | 5.00% | 01/01/2037 | 190 | 200,089 | ||||
Oklahoma (State of) Turnpike Authority, Series 2017 A, RB | 5.00% | 01/01/2042 | 125 | 131,638 | ||||
Tulsa (County of), OK Industrial Authority (Jenks Public Schools), Series 2015, RB | 5.00% | 09/01/2026 | 25 | 26,452 | ||||
438,947 | ||||||||
Oregon-0.47% | ||||||||
Oregon (State of) Facilities Authority (Legacy Health), Series 2016 A, Ref. RB | 5.00% | 06/01/2046 | 100 | 101,770 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2026 Municipal Bond ETF
(BSMQ)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Oregon-(continued) | ||||||||
Oregon Health & Science University, Series 2016 B, Ref. RB | 5.00% | 07/01/2036 | $ | 160 | $168,495 | |||
University of Oregon, Series 2016 A, RB | 5.00% | 04/01/2046 | 60 | 62,893 | ||||
333,158 | ||||||||
Pennsylvania-4.41% | ||||||||
Chester (County of), PA, Series 2016 A, Ref. GO Bonds | 4.00% | 07/15/2028 | 25 | 26,199 | ||||
Lycoming (County of), PA Authority (Pennsylvania College of Technology), Series 2016 A, Ref. RB | 3.00% | 10/01/2037 | 100 | 85,539 | ||||
Monroeville Finance Authority, Series 2012, RB | 5.00% | 02/15/2026 | 65 | 68,919 | ||||
Northampton (County of), PA General Purpose Authority (St. Luke’s University Health), Series 2016, Ref. RB | 5.00% | 08/15/2046 | 10 | 10,054 | ||||
Pennsylvania (Commonwealth of), First Series 2015, GO Bonds | 5.00% | 03/15/2026 | 35 | 36,735 | ||||
Pennsylvania (Commonwealth of), First Series 2016, GO Bonds | 5.00% | 02/01/2029 | 300 | 319,197 | ||||
Pennsylvania (Commonwealth of), First Series 2016, GO Bonds | 4.00% | 02/01/2032 | 200 | 206,109 | ||||
Pennsylvania (Commonwealth of), First Series 2020, GO Bonds | 5.00% | 05/01/2026 | 30 | 32,229 | ||||
Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | 5.00% | 09/15/2028 | 300 | 324,352 | ||||
Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | 4.00% | 09/15/2030 | 65 | 67,636 | ||||
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2016 A, Ref. RB | 4.00% | 08/15/2031 | 500 | 520,360 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB | 5.00% | 12/01/2026 | 110 | 119,857 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB | 5.00% | 12/01/2028 | 35 | 37,923 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB | 5.00% | 12/01/2032 | 80 | 86,188 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB | 5.00% | 12/01/2035 | 140 | 148,100 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB | 5.00% | 12/01/2036 | 45 | 47,355 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB | 5.00% | 12/01/2046 | 60 | 61,354 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 B, Ref. RB | 4.00% | 06/01/2033 | 100 | 101,765 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016, Ref. RB | 5.00% | 06/01/2026 | 40 | 42,503 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A, RB, (INS - AGM)(c) | 4.00% | 12/01/2037 | 385 | 389,074 | ||||
Pennsylvania State University (The), Series 2016 A, RB | 5.00% | 09/01/2041 | 200 | 212,489 | ||||
Philadelphia (City of), PA, Series 2019 A, Ref. GO Bonds | 5.00% | 08/01/2026 | 145 | 155,122 | ||||
3,099,059 | ||||||||
Rhode Island-0.17% | ||||||||
Rhode Island (State of), Series 2015 A, Ref. GO Bonds | 5.00% | 08/01/2026 | 20 | 21,203 | ||||
Rhode Island (State of) Turnpike & Bridge Authority, Series 2016 A, Ref. RB | 5.00% | 10/01/2040 | 40 | 41,584 | ||||
Rhode Island Commerce Corp. (Garvee), Series 2016 B, RB | 5.00% | 06/15/2026 | 50 | 53,452 | ||||
116,239 | ||||||||
South Carolina-0.84% | ||||||||
Horry County School District, Series 2015 A, Ref. GO Bonds | 5.00% | 03/01/2026 | 110 | 115,670 | ||||
South Carolina (State of) Jobs-Economic Development Authority (Carealliance Health Services), Series 2016, RB | 5.25% | 08/15/2046 | 65 | 66,401 | ||||
South Carolina (State of) Public Service Authority, Series 2016 A, Ref. RB | 5.00% | 12/01/2029 | 225 | 236,007 | ||||
South Carolina (State of) Public Service Authority, Series 2016 A, Ref. RB | 5.00% | 12/01/2031 | 150 | 156,513 | ||||
South Carolina (State of) Public Service Authority, Series 2016 B, Ref. RB | 4.00% | 12/01/2056 | 20 | 16,957 | ||||
591,548 | ||||||||
Tennessee-1.21% | ||||||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds | 5.00% | 01/01/2026 | 50 | 53,490 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds(a)(b) | 5.00% | 07/01/2026 | 100 | 108,041 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Center), Series 2016 A, RB | 5.00% | 07/01/2046 | 225 | 228,021 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Center), Series 2016, RB | 5.00% | 07/01/2040 | 200 | 204,126 | ||||
Tennessee (State of), Series 2016 B, Ref. GO Bonds | 5.00% | 08/01/2030 | 100 | 108,303 | ||||
Tennessee (State of) School Bond Authority, Series 2017 B, Ref. RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 11/01/2026 | 35 | 38,036 | ||||
Tennessee Energy Acquisition Corp., Series 2006 A, RB | 5.25% | 09/01/2026 | 30 | 30,957 | ||||
Tennessee Energy Acquisition Corp., Series 2006 B, RB | 5.63% | 09/01/2026 | 75 | 79,207 | ||||
850,181 | ||||||||
Texas-9.33% | ||||||||
Austin (City of), TX, Series 2016, Ref. RB | 5.00% | 11/15/2045 | 150 | 156,828 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2026 Municipal Bond ETF
(BSMQ)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Texas-(continued) | ||||||||
Austin (City of), TX, Series 2017 A, RB | 5.00% | 11/15/2041 | $ | 40 | $41,415 | |||
Bexar (County of), TX, Series 2017, Ref. GO Bonds(a)(b) | 5.00% | 06/15/2026 | 60 | 64,774 | ||||
Bexar (County of), TX, Series 2017, Ref. GO Bonds(a)(b) | 5.00% | 06/15/2026 | 220 | 237,504 | ||||
Board of Regents of the University of Texas System, Series 2016 D, RB | 5.00% | 08/15/2026 | 135 | 146,436 | ||||
Board of Regents of the University of Texas System, Series 2016 J, RB | 5.00% | 08/15/2028 | 125 | 134,992 | ||||
Board of Regents of the University of Texas System (Green Bonds), Series 2016 B, RB | 5.00% | 08/15/2026 | 35 | 37,965 | ||||
Cypress-Fairbanks Independent School District, Series 2016, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2026 | 100 | 107,072 | ||||
Dallas (City of), TX, Series 2015 A, Ref. RB | 5.00% | 10/01/2026 | 160 | 170,276 | ||||
Dallas (City of), TX, Series 2017, Ref. GO Bonds | 5.00% | 02/15/2026 | 500 | 535,358 | ||||
Dallas (City of), TX Area Rapid Transit, Series 2016 B, Ref. RB | 4.00% | 12/01/2036 | 100 | 101,216 | ||||
Dallas (County of), TX Utility & Reclamation District, Series 2016, Ref. GO Bonds | 5.00% | 02/15/2026 | 30 | 31,856 | ||||
Denton (City of), TX, Series 2017, RB | 5.00% | 12/01/2035 | 165 | 175,063 | ||||
El Paso (City of), TX, Series 2016, GO Bonds | 5.00% | 08/15/2042 | 100 | 104,952 | ||||
Fort Bend Independent School District, Series 2017 E, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2026 | 75 | 80,351 | ||||
Harris (County of), TX, Series 2016 A, Ref. RB | 5.00% | 08/15/2031 | 60 | 64,249 | ||||
Harris (County of), TX, Series 2016 A, Ref. RB | 5.00% | 08/15/2036 | 95 | 100,802 | ||||
Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB | 5.00% | 08/15/2026 | 125 | 134,763 | ||||
Houston (City of), TX, Series 2016 B, Ref. RB | 4.00% | 11/15/2031 | 150 | 154,961 | ||||
Houston (City of), TX, Series 2016 B, Ref. RB | 5.00% | 11/15/2032 | 45 | 48,482 | ||||
Houston (City of), TX, Series 2017 A, Ref. GO Bonds | 5.00% | 03/01/2026 | 200 | 213,616 | ||||
Houston (City of), TX, Series 2017 B, Ref. RB | 5.00% | 11/15/2026 | 25 | 27,110 | ||||
Houston (City of), TX, Series 2018 B, Ref. RB | 5.00% | 07/01/2026 | 60 | 64,379 | ||||
Houston Independent School District, Series 2016 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2028 | 20 | 21,370 | ||||
Houston Independent School District, Series 2016 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2029 | 70 | 74,750 | ||||
Houston Independent School District, Series 2016 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2031 | 185 | 197,086 | ||||
Houston Independent School District, Series 2016 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2033 | 55 | 56,497 | ||||
Houston Independent School District, Series 2017, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2026 | 50 | 53,488 | ||||
Humble Independent School District, Series 2015 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2026 | 25 | 25,625 | ||||
Lone Star College System, Series 2016, Ref. GO Bonds | 5.00% | 02/15/2033 | 25 | 26,484 | ||||
New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.), Series 2016, RB(d) | 5.00% | 07/02/2046 | 100 | 70,000 | ||||
New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.), Series 2016, RB(d) | 5.00% | 07/03/2051 | 200 | 140,000 | ||||
North East Independent School District, Series 2007, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.25% | 02/01/2026 | 30 | 32,305 | ||||
North Texas Tollway Authority, Series 2015 B, Ref. RB | 5.00% | 01/01/2026 | 30 | 31,333 | ||||
North Texas Tollway Authority, Series 2016 A, Ref. RB | 5.00% | 01/01/2028 | 150 | 159,246 | ||||
North Texas Tollway Authority, Series 2016 A, Ref. RB | 5.00% | 01/01/2030 | 100 | 105,985 | ||||
North Texas Tollway Authority, Series 2016 A, Ref. RB | 5.00% | 01/01/2031 | 80 | 84,709 | ||||
North Texas Tollway Authority, Series 2016 A, Ref. RB | 4.00% | 01/01/2039 | 130 | 128,673 | ||||
Permanent University Fund - University of Texas System, Series 2007 B, Ref. RB | 5.25% | 07/01/2026 | 35 | 38,137 | ||||
San Antonio (City of), TX, Series 2015, Ref. RB | 3.13% | 02/01/2028 | 75 | 75,338 | ||||
San Antonio (City of), TX, Series 2016 A, Ref. RB | 5.00% | 05/15/2032 | 20 | 21,361 | ||||
San Antonio (City of), TX, Series 2016, Ref. RB | 5.00% | 02/01/2026 | 165 | 176,333 | ||||
San Antonio (City of), TX, Series 2016, Ref. RB | 4.00% | 02/01/2028 | 30 | 31,129 | ||||
San Antonio (City of), TX, Series 2016, Ref. RB | 5.00% | 02/01/2030 | 20 | 21,461 | ||||
San Antonio (City of), TX, Series 2018 A, RB | 5.00% | 02/01/2026 | 25 | 26,717 | ||||
San Antonio (City of), TX, Series 2019, Ref. RB | 4.00% | 02/01/2026 | 20 | 20,757 | ||||
San Antonio (City of), TX Water System, Series 2016 A, Ref. RB | 5.00% | 05/15/2031 | 15 | 16,052 | ||||
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2016 A, Ref. RB | 5.00% | 11/15/2029 | 135 | 142,877 | ||||
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB | 5.00% | 02/15/2041 | 250 | 255,722 | ||||
Texas (State of), Series 2016 A, GO Bonds | 5.00% | 04/01/2026 | 200 | 214,923 | ||||
Texas (State of), Series 2016 A, GO Bonds | 5.00% | 04/01/2038 | 250 | 264,069 | ||||
Texas (State of), Series 2016, GO Bonds | 5.00% | 04/01/2037 | 30 | 31,727 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2026 Municipal Bond ETF
(BSMQ)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Texas-(continued) | ||||||||
Texas (State of) Transportation Commission State Highway Fund, Series 2016 A, RB | 5.00% | 10/01/2026 | $ | 35 | $37,911 | |||
Texas (State of) Water Development Board, Series 2016, RB | 4.00% | 10/15/2035 | 400 | 409,968 | ||||
Texas A&M University, Series 2016 C, Ref. RB | 4.00% | 05/15/2028 | 100 | 103,724 | ||||
Texas A&M University, Series 2016 C, Ref. RB | 4.00% | 05/15/2029 | 30 | 31,102 | ||||
University of Houston, Series 2017 A, Ref. RB | 5.00% | 02/15/2030 | 75 | 80,113 | ||||
University of Houston, Series 2017 A, Ref. RB | 5.00% | 02/15/2036 | 395 | 416,587 | ||||
6,557,979 | ||||||||
Utah-0.48% | ||||||||
Utah (County of), UT (IHC Health Services, Inc.), Series 2016 B, RB | 3.00% | 05/15/2047 | 95 | 73,233 | ||||
Utah (State of), Series 2018, GO Bonds | 5.00% | 07/01/2026 | 130 | 140,639 | ||||
Utah (State of) Transit Authority, Series 2016, Ref. RB | 3.00% | 12/15/2028 | 125 | 125,740 | ||||
339,612 | ||||||||
Virginia-2.53% | ||||||||
Chesapeake Bay Bridge & Tunnel District, Series 2016, RB | 5.00% | 07/01/2046 | 255 | 257,669 | ||||
Fairfax (County of), VA, Series 2016 A, Ref. GO Bonds(a)(b) | 5.00% | 04/01/2026 | 100 | 107,528 | ||||
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2016 A, Ref. RB | 5.00% | 05/15/2030 | 120 | 128,319 | ||||
Hampton Roads Sanitation District, Series 2016 A, Ref. RB(a)(b) | 5.00% | 08/01/2026 | 75 | 81,157 | ||||
Hampton Roads Transportation Accountability Commission, Series 2021 A, RB | 5.00% | 07/01/2026 | 270 | 290,563 | ||||
Richmond (City of), VA, Series 2016, Ref. RB | 5.00% | 01/15/2026 | 20 | 21,437 | ||||
Richmond (City of), VA, Series 2016, Ref. RB | 5.00% | 01/15/2030 | 20 | 21,393 | ||||
Richmond (City of), VA, Series 2016, Ref. RB | 4.00% | 01/15/2037 | 150 | 151,518 | ||||
Virginia (Commonwealth of), Series 2015 B, Ref. GO Bonds | 5.00% | 06/01/2026 | 25 | 26,466 | ||||
Virginia (Commonwealth of) College Building Authority, Series 2016 A, RB | 4.00% | 02/01/2030 | 210 | 217,294 | ||||
Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 09/01/2028 | 85 | 91,679 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College), Series 2017, RB | 5.00% | 02/01/2026 | 40 | 42,848 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College), Series 2019 C, Ref. RB | 5.00% | 02/01/2026 | 35 | 37,492 | ||||
Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB | 5.00% | 05/15/2026 | 80 | 86,307 | ||||
Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB | 5.00% | 03/15/2026 | 200 | 215,067 | ||||
1,776,737 | ||||||||
Washington-3.66% | ||||||||
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, RB | 5.00% | 11/01/2035 | 145 | 154,903 | ||||
Energy Northwest (Bonneville Power Administration), Series 2016 A, Ref. RB | 5.00% | 07/01/2026 | 20 | 21,566 | ||||
Energy Northwest (Bonneville Power Administration), Series 2016 A, Ref. RB | 5.00% | 07/01/2028 | 50 | 53,755 | ||||
Energy Northwest (No. 1), Series 2017 A, Ref. RB | 5.00% | 07/01/2026 | 10 | 10,783 | ||||
Energy Northwest (No. 1), Series 2022 A, Ref. RB | 5.00% | 07/01/2026 | 250 | 269,571 | ||||
King (County of), WA, Series 2016 B, Ref. RB | 5.00% | 07/01/2028 | 100 | 107,758 | ||||
King (County of), WA, Series 2016 B, Ref. RB | 4.00% | 07/01/2032 | 35 | 36,157 | ||||
King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2029 | 15 | 16,261 | ||||
King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2030 | 50 | 54,125 | ||||
King County School District No. 411 Issaquah, Series 2016, GO Bonds, (CEP - Oregon School Bond Guaranty) | 3.00% | 12/01/2030 | 110 | 110,358 | ||||
King County School District No. 411 Issaquah, Series 2017, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2032 | 30 | 32,310 | ||||
Seattle (City of), WA, Series 2019 B, Ref. RB | 5.00% | 02/01/2026 | 50 | 53,528 | ||||
Seattle (Port of), WA, Series 2016, Ref. RB | 5.00% | 02/01/2030 | 35 | 37,066 | ||||
University of Washington, Series 2016 A, Ref. RB | 5.25% | 12/01/2046 | 200 | 211,741 | ||||
Washington (State of), Series 2016 A, GO Bonds | 5.00% | 08/01/2031 | 160 | 172,496 | ||||
Washington (State of), Series 2016 B, Ref. GO Bonds | 5.00% | 07/01/2026 | 200 | 213,897 | ||||
Washington (State of), Series 2016 B, Ref. GO Bonds | 5.00% | 07/01/2029 | 40 | 42,706 | ||||
Washington (State of), Series 2016 B, Ref. GO Bonds | 5.00% | 07/01/2030 | 10 | 10,670 | ||||
Washington (State of), Series 2016 B, Ref. GO Bonds | 5.00% | 08/01/2030 | 40 | 43,167 | ||||
Washington (State of), Series 2016 B, Ref. GO Bonds | 5.00% | 07/01/2031 | 55 | 58,637 | ||||
Washington (State of), Series 2016 B, Ref. GO Bonds | 5.00% | 08/01/2032 | 50 | 53,724 | ||||
Washington (State of), Series 2016 R, Ref. GO Bonds | 5.00% | 08/01/2028 | 385 | 415,906 | ||||
Washington (State of), Series 2016 R, Ref. GO Bonds | 5.00% | 08/01/2030 | 25 | 26,980 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2026 Municipal Bond ETF
(BSMQ)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Washington-(continued) | ||||||||
Washington (State of), Series 2016 R, Ref. GO Bonds | 5.00% | 07/01/2032 | $ | 30 | $31,901 | |||
Washington (State of), Series 2016 R, Ref. GO Bonds | 5.00% | 08/01/2032 | 150 | 161,173 | ||||
Washington (State of), Series 2020 C, GO Bonds | 5.00% | 02/01/2026 | 90 | 96,578 | ||||
Washington (State of) Higher Education Facilities Authority (Whitworth University), Series 2016 A, Ref. RB | 5.00% | 10/01/2040 | 70 | 71,436 | ||||
2,569,153 | ||||||||
Wisconsin-1.56% | ||||||||
Wisconsin (State of), Series 2018 A, RB | 5.00% | 06/01/2026 | 200 | 215,956 | ||||
Wisconsin (State of), Series 2019 A, Ref. RB | 5.00% | 05/01/2026 | 60 | 64,458 | ||||
Wisconsin (State of), Series 2021 1, Ref. GO Bonds | 5.00% | 05/01/2026 | 125 | 134,796 | ||||
Wisconsin (State of) Department of Transportation, Series 2015 1, Ref. RB | 5.00% | 07/01/2026 | 70 | 73,980 | ||||
Wisconsin (State of) Department of Transportation, Series 2017 2, Ref. RB | 5.00% | 07/01/2026 | 20 | 21,601 | ||||
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB(a)(b) | 3.13% | 05/15/2026 | 25 | 25,277 | ||||
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB | 4.50% | 11/15/2039 | 100 | 101,105 | ||||
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB | 5.00% | 11/15/2039 | 350 | 360,579 | ||||
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. Central District Development), Series 2016, RB | 5.00% | 03/01/2046 | 30 | 31,255 | ||||
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB | 5.00% | 03/01/2041 | 65 | 67,942 | ||||
1,096,949 | ||||||||
TOTAL INVESTMENTS IN SECURITIES(e)-98.04% (Cost $70,680,649) | 68,891,954 | |||||||
OTHER ASSETS LESS LIABILITIES-1.96% | 1,378,446 | |||||||
NET ASSETS-100.00% | $70,270,400 |
Investment Abbreviations: | |
AGM | -Assured Guaranty Municipal Corp. |
BAM | -Build America Mutual Assurance Co. |
CEP | -Credit Enhancement Provider |
COP | -Certificates of Participation |
GO | -General Obligation |
INS | -Insurer |
NATL | -National Public Finance Guarantee Corp. |
RB | -Revenue Bonds |
Ref. | -Refunding |
RN | -Revenue Notes |
Wts. | -Warrants |
Notes to Schedule of Investments: | |
(a) | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
(b) | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
(c) | Principal and/or interest payments are secured by the bond insurance company listed. |
(d) | Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30, 2022 was $210,000, which represented less than 1% of the Fund’s Net Assets. |
(e) | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations. No concentration of any single entity was greater than 5% each. |
The valuation policy and a listing
of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments
Invesco BulletShares 2027 Municipal
Bond ETF (BSMR)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Municipal Obligations-98.26% | ||||||||
Alabama-0.76% | ||||||||
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 5.00% | 11/01/2027 | $ | 60 | $66,423 | |||
Birmingham (City of), AL Water Works Board, Series 2016 B, Ref. RB(a)(b) | 5.00% | 01/01/2027 | 65 | 70,726 | ||||
Tuscaloosa (City of), AL Board of Education, Series 2017, Revenue Wts.(a)(b) | 4.00% | 02/01/2027 | 260 | 273,479 | ||||
410,628 | ||||||||
Arizona-1.84% | ||||||||
Arizona (State of), Series 2019 A, Ref. COP(a) | 5.00% | 10/01/2027 | 100 | 110,536 | ||||
Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund), Series 2022 A, RB | 4.00% | 11/01/2027 | 25 | 25,128 | ||||
Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB, (INS - BAM)(c) | 5.00% | 07/01/2027 | 100 | 108,237 | ||||
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | 5.00% | 01/01/2031 | 80 | 86,052 | ||||
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | 5.00% | 01/01/2034 | 105 | 111,537 | ||||
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | 5.00% | 01/01/2035 | 170 | 179,545 | ||||
Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | 5.00% | 01/01/2027 | 200 | 218,428 | ||||
Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | 5.00% | 01/01/2036 | 140 | 149,871 | ||||
989,334 | ||||||||
California-16.87% | ||||||||
Anaheim (City of), CA Public Financing Authority (Anaheim Public Improvements), Series 2019 A, Ref. RB, (INS - BAM)(c) | 5.00% | 09/01/2036 | 200 | 212,406 | ||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB | 4.00% | 04/01/2056 | 10 | 9,580 | ||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | 5.00% | 04/01/2027 | 25 | 27,456 | ||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | 4.00% | 04/01/2032 | 50 | 52,402 | ||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | 4.00% | 04/01/2035 | 275 | 282,634 | ||||
California (State of), Series 2017, Ref. GO Bonds | 5.00% | 08/01/2027 | 15 | 16,289 | ||||
California (State of), Series 2017, Ref. GO Bonds | 5.00% | 11/01/2029 | 95 | 105,403 | ||||
California (State of), Series 2017, Ref. GO Bonds | 5.00% | 08/01/2030 | 385 | 425,002 | ||||
California (State of), Series 2017, Ref. GO Bonds | 5.00% | 11/01/2030 | 50 | 55,451 | ||||
California (State of), Series 2017, Ref. GO Bonds | 5.00% | 08/01/2033 | 65 | 71,414 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 04/01/2027 | 415 | 456,305 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 10/01/2027 | 180 | 199,826 | ||||
California (State of), Series 2020, GO Bonds | 3.00% | 03/01/2027 | 370 | 373,044 | ||||
California (State of), Series 2020, GO Bonds | 5.00% | 11/01/2027 | 75 | 83,393 | ||||
California (State of), Series 2021, Ref. GO Bonds | 5.00% | 09/01/2027 | 250 | 277,096 | ||||
California (State of), Series 2021, Ref. GO Bonds | 5.00% | 12/01/2027 | 290 | 322,967 | ||||
California (State of), Series 2022, GO Bonds | 5.00% | 04/01/2027 | 25 | 27,488 | ||||
California (State of), Series 2022, Ref. GO Bonds | 5.00% | 04/01/2042 | 90 | 96,240 | ||||
California (State of) (Bid Group C), Series 2016, Ref. GO Bonds | 5.00% | 08/01/2027 | 45 | 48,866 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2017 AX, Ref. RB(a)(b) | 5.00% | 12/01/2027 | 15 | 16,646 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2017 AX, Ref. RB | 5.00% | 12/01/2032 | 50 | 55,677 | ||||
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-1, RB | 5.00% | 11/01/2027 | 135 | 150,108 | ||||
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB | 5.00% | 11/15/2031 | 50 | 55,019 | ||||
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB | 5.00% | 11/15/2036 | 40 | 43,087 | ||||
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB | 4.00% | 11/15/2040 | 50 | 50,043 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | 5.00% | 11/15/2038 | 250 | 264,345 | ||||
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | 5.00% | 11/15/2048 | 200 | 204,605 | ||||
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund), Series 2017, RB | 5.00% | 10/01/2027 | 30 | 33,007 | ||||
California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 A, Ref. RB | 5.00% | 07/01/2042 | 150 | 152,824 | ||||
California State University, Series 2017 A, Ref. RB | 5.00% | 11/01/2028 | 40 | 43,966 | ||||
California State University, Series 2017 A, Ref. RB | 5.00% | 11/01/2031 | 15 | 16,523 | ||||
California State University, Series 2017 A, Ref. RB | 5.00% | 11/01/2032 | 20 | 21,909 | ||||
California State University, Series 2017 A, Ref. RB | 5.00% | 11/01/2042 | 110 | 116,371 | ||||
Ceres Unified School District, Series 2017, GO Bonds, (INS - BAM)(c) | 5.00% | 08/01/2051 | 270 | 282,780 | ||||
East Bay Municipal Utility District, Series 2017 B, Ref. RB | 5.00% | 06/01/2032 | 45 | 49,505 | ||||
East Bay Municipal Utility District Water System Revenue, Series 2017 B, Ref. RB | 5.00% | 06/01/2031 | 25 | 27,516 | ||||
Etiwanda School District (Election of 2016), Series 2017 A, GO Bonds | 5.00% | 08/01/2046 | 180 | 189,528 | ||||
Hacienda La Puente Unified School District (Election of 2016), Series 2017 A, GO Bonds | 5.25% | 08/01/2042 | 100 | 107,647 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2027 Municipal Bond ETF
(BSMR)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
California-(continued) | ||||||||
Jurupa Unified School District, Series 2017 B, GO Bonds | 4.00% | 08/01/2041 | $ | 55 | $54,512 | |||
Los Angeles (City of), CA (Green Bonds), Series 2017 A, RB | 5.00% | 06/01/2030 | 100 | 110,319 | ||||
Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB | 5.00% | 05/15/2027 | 30 | 32,932 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB | 5.00% | 07/01/2044 | 300 | 316,499 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB | 5.25% | 07/01/2044 | 150 | 159,662 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | 4.00% | 07/01/2027 | 45 | 47,730 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB | 5.00% | 07/01/2038 | 210 | 227,094 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB | 5.00% | 07/01/2042 | 200 | 213,644 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 5.00% | 06/01/2027 | 40 | 44,197 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | 5.00% | 07/01/2027 | 10 | 11,067 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | 5.00% | 07/01/2029 | 35 | 38,722 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | 5.00% | 07/01/2027 | 5 | 5,534 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 5.00% | 06/01/2027 | 275 | 303,851 | ||||
Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds | 5.00% | 07/01/2027 | 160 | 176,926 | ||||
Los Angeles Unified School District, Series 2020 A, Ref. GO Bonds | 5.00% | 07/01/2027 | 55 | 60,818 | ||||
Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds | 4.00% | 08/01/2047 | 45 | 44,217 | ||||
Metropolitan Water District of Southern California, Series 2019 A, Ref. RB | 5.00% | 07/01/2027 | 10 | 11,058 | ||||
Norman Y Mineta San Jose International Airport SJC, Series 2017 B, Ref. RB | 5.00% | 03/01/2042 | 10 | 10,328 | ||||
Richmond (City of), CA, Series 2017 A, Ref. RB | 5.25% | 08/01/2047 | 150 | 159,747 | ||||
Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB | 5.00% | 06/01/2029 | 15 | 16,688 | ||||
Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB | 5.00% | 06/01/2030 | 25 | 27,799 | ||||
Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB | 5.00% | 06/01/2032 | 75 | 83,142 | ||||
Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB | 5.00% | 06/01/2038 | 200 | 216,213 | ||||
Sacramento (City of), CA Municipal Utility District, Series 2016 D, Ref. RB | 5.00% | 08/15/2027 | 45 | 49,646 | ||||
San Bernardino Community College District (Election of 2018), Series 2019 A, GO Bonds(a)(b) | 4.00% | 08/16/2027 | 25 | 26,596 | ||||
San Diego (City of), CA Association of Governments (Mid Coast Corridor; Green Bonds), Series 2019, RB | 1.80% | 11/15/2027 | 250 | 230,652 | ||||
San Diego (City of), CA Public Facilities Financing Authority, Series 2016 A, Ref. RB | 5.00% | 05/15/2027 | 45 | 48,625 | ||||
San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds | 4.00% | 07/01/2047 | 215 | 211,981 | ||||
San Francisco (City of), CA Public Utilities Commission, Series 2016, Ref. RB | 5.00% | 11/01/2027 | 45 | 49,132 | ||||
San Francisco (City of), CA Public Utilities Commission (Green Bonds), Series 2017 D, Ref. RB | 5.00% | 11/01/2034 | 70 | 76,399 | ||||
San Francisco (County of), CA Transportation Authority, Series 2017, RB | 3.00% | 02/01/2034 | 15 | 14,371 | ||||
San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2017 A, GO Bonds | 5.00% | 08/01/2047 | 90 | 94,775 | ||||
San Jose (City of), CA Redevelopment Agency Successor Agency, Series 2017 A, Ref. RB | 5.00% | 08/01/2034 | 80 | 86,883 | ||||
San Jose Unified School District (Election of 2012), Series 2018 E, GO Bonds | 4.00% | 08/01/2042 | 100 | 100,974 | ||||
Santa Monica (City of), CA Public Financing Authority (Green Bonds), Series 2017, RB | 4.00% | 07/01/2047 | 20 | 19,666 | ||||
Turlock (City of), CA Irrigation District, Series 2016, Ref. RB | 5.00% | 01/01/2046 | 130 | 136,755 | ||||
University of California, Series 2017 AV, RB | 5.00% | 05/15/2042 | 350 | 372,369 | ||||
University of California, Series 2017 AV, RB | 5.25% | 05/15/2042 | 30 | 32,225 | ||||
University of California, Series 2017 AY, Ref. RB | 5.00% | 05/15/2031 | 85 | 93,894 | ||||
University of California (Limited), Series 2017 M, RB | 5.00% | 05/15/2031 | 30 | 33,086 | ||||
University of California (Limited), Series 2017 M, RB | 5.00% | 05/15/2032 | 5 | 5,490 | ||||
9,080,586 | ||||||||
Colorado-1.49% | ||||||||
Adams & Weld Counties School District No. 27J Brighton, Series 2017, GO Bonds | 5.00% | 12/01/2042 | 215 | 229,141 | ||||
Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds | 5.50% | 12/01/2027 | 85 | 96,218 | ||||
Board of Trustees of the Colorado School of Mines, Series 2017 B, RB | 5.00% | 12/01/2047 | 100 | 105,376 | ||||
Colorado (State of), Series 2020 A, COP | 5.00% | 12/15/2027 | 45 | 49,815 | ||||
Colorado Springs (City of), CO, Series 2017 A-2, RB | 5.00% | 11/15/2042 | 100 | 106,570 | ||||
Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB, (INS - AGM)(c) | 5.00% | 12/01/2047 | 30 | 31,720 | ||||
Regional Transportation District, Series 2017 B, Ref. RB | 5.00% | 11/01/2034 | 100 | 108,306 | ||||
Regional Transportation District (Fastracks), Series 2013 A, Ref. RB | 5.00% | 11/01/2027 | 40 | 44,185 | ||||
University of Colorado, Series 2017 A-2, Ref. RB | 5.00% | 06/01/2027 | 30 | 32,893 | ||||
804,224 | ||||||||
Connecticut-1.20% | ||||||||
Connecticut (State of), Series 2016 A, RB | 5.00% | 09/01/2027 | 25 | 27,035 | ||||
Connecticut (State of), Series 2016 B, Ref. GO Bonds | 5.00% | 05/15/2027 | 25 | 26,860 | ||||
Connecticut (State of), Series 2016 E, GO Bonds | 5.00% | 10/15/2027 | 50 | 54,138 | ||||
Connecticut (State of), Series 2020 A, RB | 5.00% | 05/01/2027 | 20 | 21,869 | ||||
Connecticut (State of), Series 2022 D, Ref. GO Bonds | 5.00% | 09/15/2027 | 100 | 110,115 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2027 Municipal Bond ETF
(BSMR)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Connecticut-(continued) | ||||||||
Connecticut (State of) (Green Bonds), Series 2017 A, RB | 5.00% | 05/01/2032 | $ | 30 | $32,758 | |||
Connecticut (State of) (Green Bonds), Series 2017 A, RB | 5.00% | 05/01/2034 | 25 | 27,148 | ||||
Connecticut (State of) (Social Bonds), Series 2021 B, GO Bonds | 4.00% | 06/01/2027 | 175 | 182,850 | ||||
University of Connecticut, Series 2017 A, RB | 5.00% | 01/15/2030 | 50 | 54,022 | ||||
University of Connecticut, Series 2017 A, RB | 5.00% | 01/15/2033 | 100 | 107,317 | ||||
644,112 | ||||||||
District of Columbia-2.23% | ||||||||
District of Columbia, Series 2017 A, Ref. GO Bonds | 5.00% | 06/01/2032 | 500 | 551,172 | ||||
District of Columbia (Georgetown University), Series 2017, Ref. RB | 5.00% | 04/01/2030 | 10 | 10,637 | ||||
Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 5.00% | 07/01/2035 | 600 | 640,474 | ||||
1,202,283 | ||||||||
Florida-2.97% | ||||||||
Central Florida Expressway Authority, Series 2016 B, Ref. RB | 5.00% | 07/01/2027 | 10 | 10,716 | ||||
East Central Regional Wastewater Treatment Facilities Operation Board, Series 2017, Ref. RB | 5.00% | 10/01/2044 | 285 | 298,796 | ||||
Florida (State of), Series 2016 A, Ref. GO Bonds | 5.00% | 07/01/2027 | 40 | 43,259 | ||||
Florida (State of), Series 2016 A, Ref. RB | 5.00% | 07/01/2027 | 45 | 48,475 | ||||
Florida (State of) Department of Transportation, Series 2022 A, Ref. RB | 5.00% | 07/01/2027 | 50 | 54,994 | ||||
Florida (State of) Municipal Power Agency, Series 2017 A, Ref. RB | 5.00% | 10/01/2027 | 75 | 81,729 | ||||
Gainesville (City of), FL, Series 2017 A, RB | 5.00% | 10/01/2033 | 50 | 54,012 | ||||
JEA Electric System, Series 2017 B, Ref. RB | 5.00% | 10/01/2030 | 10 | 10,884 | ||||
Miami (City of) & Dade (County of), FL School Board, Series 2016 B, Ref. COP | 5.00% | 08/01/2027 | 20 | 21,439 | ||||
Miami-Dade (County of), FL, Series 2017 A, RB | 3.38% | 10/01/2047 | 40 | 32,166 | ||||
Miami-Dade (County of), FL, Series 2017 B, Ref. RB | 5.00% | 10/01/2027 | 45 | 49,016 | ||||
Orange (County of), FL School Board, Series 2016 B, Ref. COP | 5.00% | 08/01/2027 | 310 | 334,098 | ||||
Pinellas (County of), FL School Board, Series 2017 A, COP | 5.00% | 07/01/2041 | 25 | 26,614 | ||||
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 5.00% | 08/15/2029 | 70 | 75,401 | ||||
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 5.00% | 08/15/2032 | 30 | 31,997 | ||||
Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017, RB | 5.00% | 07/01/2047 | 305 | 312,147 | ||||
Volusia (County of), FL Educational Facility Authority (Embry-Riddle), Series 2017, Ref. RB | 5.00% | 10/15/2047 | 110 | 113,793 | ||||
1,599,536 | ||||||||
Georgia-2.16% | ||||||||
Atlanta (City of), GA, Series 2018 C, Ref. RB | 5.00% | 11/01/2027 | 40 | 44,223 | ||||
Atlanta (City of), GA, Series 2018 C, Ref. RB | 5.00% | 11/01/2029 | 20 | 22,045 | ||||
Atlanta (City of), GA, Series 2018 C, Ref. RB | 5.00% | 11/01/2033 | 40 | 43,726 | ||||
Atlanta (City of), GA, Series 2018, Ref. RB | 5.00% | 11/01/2041 | 55 | 58,406 | ||||
Georgia (State of), Series 2016 E, Ref. GO Bonds | 5.00% | 12/01/2027 | 200 | 218,097 | ||||
Georgia (State of), Series 2016 F, Ref. GO Bonds | 5.00% | 01/01/2027 | 540 | 589,975 | ||||
Georgia (State of), Series 2016 F, Ref. GO Bonds | 5.00% | 07/01/2027 | 10 | 10,924 | ||||
Georgia (State of), Series 2016 F, Ref. GO Bonds | 5.00% | 07/01/2028 | 125 | 136,483 | ||||
Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB | 5.00% | 06/01/2027 | 35 | 38,375 | ||||
1,162,254 | ||||||||
Hawaii-0.78% | ||||||||
Hawaii (State of), Series 2016 FB, GO Bonds | 5.00% | 04/01/2027 | 235 | 252,457 | ||||
Hawaii (State of), Series 2017 FK, GO Bonds | 5.00% | 05/01/2027 | 35 | 38,317 | ||||
Hawaii (State of), Series 2017 FN, Ref. GO Bonds | 5.00% | 10/01/2027 | 50 | 55,148 | ||||
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020 B, Ref. GO Bonds | 5.00% | 03/01/2027 | 65 | 71,079 | ||||
417,001 | ||||||||
Idaho-0.14% | ||||||||
Idaho (State of) Housing & Finance Association, Series 2017 A, Ref. RB | 5.00% | 07/15/2027 | 70 | 76,346 | ||||
Illinois-7.12% | ||||||||
Chicago (City of), IL, Series 2017 A, Ref. GO Bonds | 6.00% | 01/01/2038 | 200 | 207,962 | ||||
Chicago (City of), IL, Series 2017-2, Ref. RB, (INS - AGM)(c) | 5.00% | 11/01/2033 | 600 | 635,868 | ||||
Chicago (City of), IL, Series 2017-2, Ref. RB, (INS - AGM)(c) | 5.00% | 11/01/2035 | 150 | 156,757 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2017 B, Ref. RB | 5.00% | 01/01/2034 | 15 | 15,788 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2017 B, Ref. RB | 5.00% | 01/01/2035 | 5 | 5,242 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2027 Municipal Bond ETF
(BSMR)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Illinois-(continued) | ||||||||
Chicago (City of), IL (O’Hare International Airport), Series 2017 B, Ref. RB | 5.00% | 01/01/2036 | $ | 270 | $282,327 | |||
Chicago (City of), IL (O’Hare International Airport), Series 2017 C, Ref. RB | 5.00% | 01/01/2041 | 100 | 102,543 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2017 D, RB | 5.00% | 01/01/2047 | 115 | 117,125 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2017 D, RB | 5.00% | 01/01/2052 | 320 | 324,873 | ||||
Cook (County of), IL, Series 2017, Ref. RB | 5.00% | 11/15/2033 | 100 | 106,568 | ||||
Cook (County of), IL, Series 2021 A, Ref. GO Bonds | 5.00% | 11/15/2027 | 20 | 21,740 | ||||
Illinois (State of), Series 2016, Ref. GO Bonds | 5.00% | 02/01/2027 | 100 | 104,203 | ||||
Illinois (State of), Series 2017 A, GO Bonds | 5.00% | 12/01/2031 | 50 | 51,992 | ||||
Illinois (State of), Series 2017 C, GO Bonds | 5.00% | 11/01/2029 | 365 | 380,535 | ||||
Illinois (State of), Series 2017 D, GO Bonds | 5.00% | 11/01/2027 | 470 | 490,951 | ||||
Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB | 5.00% | 02/15/2030 | 120 | 128,505 | ||||
Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB | 5.00% | 02/15/2032 | 30 | 31,980 | ||||
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB | 5.00% | 01/01/2027 | 115 | 125,270 | ||||
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB | 5.00% | 07/01/2030 | 95 | 103,053 | ||||
Illinois (State of) Finance Authority (State Clean Water), Series 2017, RB | 5.00% | 07/01/2031 | 30 | 32,423 | ||||
Illinois (State of) Finance Authority (State Clean Water), Series 2017, RB | 5.00% | 07/01/2033 | 25 | 26,861 | ||||
Illinois (State of) Finance Authority (State Clean Water), Series 2017, RB | 5.00% | 07/01/2034 | 75 | 80,157 | ||||
Illinois (State of) Finance Authority (State Clean Water), Series 2017, RB | 5.00% | 07/01/2036 | 75 | 79,953 | ||||
Illinois (State of) Finance Authority (The University of Chicago), Series 2018 A, RB | 5.00% | 10/01/2048 | 25 | 26,543 | ||||
Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB | 5.00% | 01/01/2027 | 135 | 146,349 | ||||
Kane McHenry Cook & De Kalb Counties Unit School District No. 300, Series 2017, Ref. GO Bonds | 5.00% | 01/01/2029 | 45 | 48,605 | ||||
3,834,173 | ||||||||
Indiana-0.21% | ||||||||
Indiana (State of) Finance Authority, Series 2016 C, Ref. RB | 5.00% | 06/01/2027 | 40 | 43,457 | ||||
Indiana (State of) Finance Authority (Green Bonds), Series 2016 E, Ref. RB | 5.00% | 02/01/2027 | 25 | 27,007 | ||||
Indianapolis (City of), IN Department of Public Utilities, Series 2016 B, Ref. RB | 5.00% | 10/01/2027 | 40 | 43,312 | ||||
113,776 | ||||||||
Iowa-0.20% | ||||||||
Iowa (State of), Series 2016 A, Ref. RB | 5.00% | 06/01/2027 | 70 | 75,003 | ||||
Iowa (State of) Finance Authority (Green Bonds), Series 2017, Ref. RB | 5.00% | 08/01/2030 | 30 | 32,993 | ||||
107,996 | ||||||||
Kansas-0.49% | ||||||||
Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners), Series 2018 A, RB | 4.00% | 09/01/2027 | 10 | 10,384 | ||||
University of Kansas Hospital Authority, Series 2017 A, Ref. RB | 5.00% | 03/01/2047 | 250 | 254,686 | ||||
265,070 | ||||||||
Kentucky-0.21% | ||||||||
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB, (INS - AGM)(c) | 4.00% | 06/01/2037 | 115 | 110,913 | ||||
Louisiana-0.97% | ||||||||
Jefferson (Parish of), LA Sales Tax District, Series 2017 B, RB, (INS - AGM)(c) | 5.00% | 12/01/2042 | 50 | 53,201 | ||||
Lafayette (Parish of), LA School Board, Series 2018, RB(a)(b) | 5.00% | 04/01/2027 | 25 | 27,381 | ||||
Louisiana (State of), Series 2016 B, Ref. GO Bonds | 5.00% | 08/01/2027 | 100 | 107,629 | ||||
Louisiana (State of), Series 2017 B, GO Bonds | 5.00% | 10/01/2029 | 120 | 132,706 | ||||
Louisiana (State of), Series 2017 B, GO Bonds | 5.00% | 10/01/2030 | 135 | 150,070 | ||||
Louisiana (State of), Series 2017 C, Ref. RB | 5.00% | 05/01/2040 | 20 | 21,011 | ||||
Louisiana (State of) (Garvee), Series 2019 A, RB | 5.00% | 09/01/2027 | 25 | 27,568 | ||||
519,566 | ||||||||
Maryland-2.83% | ||||||||
Maryland (State of), Series 2017 A, GO Bonds | 5.00% | 03/15/2027 | 15 | 16,453 | ||||
Maryland (State of), Series 2017 A, GO Bonds | 5.00% | 08/01/2027 | 25 | 27,619 | ||||
Maryland (State of), Series 2017 A, GO Bonds | 5.00% | 03/15/2029 | 145 | 159,442 | ||||
Maryland (State of), Series 2017 A, GO Bonds | 5.00% | 08/01/2029 | 15 | 16,615 | ||||
Maryland (State of), Series 2017 A, GO Bonds | 5.00% | 03/15/2031 | 105 | 115,225 | ||||
Maryland (State of), Series 2018 A, GO Bonds | 5.00% | 03/15/2027 | 90 | 98,718 | ||||
Maryland (State of) (Bidding Group 1), Second Series 2019 A, GO Bonds | 5.00% | 08/01/2027 | 395 | 436,386 | ||||
Maryland (State of) Department of Transportation, Series 2017, RB | 5.00% | 09/01/2027 | 125 | 138,195 | ||||
Maryland (State of) Department of Transportation, Series 2017, RB | 5.00% | 09/01/2030 | 20 | 22,056 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2027 Municipal Bond ETF
(BSMR)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Maryland-(continued) | ||||||||
Maryland (State of) Department of Transportation, Series 2019, RB | 4.00% | 10/01/2032 | $ | 40 | $41,916 | |||
Maryland (State of) Department of Transportation, Series 2021 A, RB | 5.00% | 10/01/2027 | 145 | 160,554 | ||||
Maryland (State of) Department of Transportation (Second Issue), Series 2018, RB | 5.00% | 10/01/2027 | 70 | 76,057 | ||||
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB | 5.00% | 05/15/2045 | 110 | 112,419 | ||||
Prince George’s (County of), MD, Series 2017 A, GO Bonds | 3.00% | 09/15/2029 | 100 | 99,578 | ||||
1,521,233 | ||||||||
Massachusetts-3.40% | ||||||||
Massachusetts (Commonwealth of), Series 2005, Ref. RB, (INS - NATL)(c) | 5.50% | 01/01/2027 | 50 | 54,777 | ||||
Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | 5.00% | 07/01/2027 | 300 | 330,235 | ||||
Massachusetts (Commonwealth of), Series 2017 A, Ref. GO Bonds | 5.00% | 04/01/2047 | 200 | 209,504 | ||||
Massachusetts (Commonwealth of), Series 2017 A, Ref. RB | 5.00% | 06/01/2043 | 90 | 95,366 | ||||
Massachusetts (Commonwealth of), Series 2017 C, Ref. GO Bonds | 5.00% | 10/01/2027 | 15 | 16,588 | ||||
Massachusetts (Commonwealth of), Series 2017 E, GO Bonds | 5.00% | 11/01/2031 | 70 | 77,218 | ||||
Massachusetts (Commonwealth of), Series 2017 E, Ref. GO Bonds | 5.00% | 11/01/2027 | 40 | 44,301 | ||||
Massachusetts (Commonwealth of), Series 2017 F, GO Bonds | 5.00% | 11/01/2041 | 200 | 212,478 | ||||
Massachusetts (Commonwealth of), Series 2017 F, GO Bonds | 5.00% | 11/01/2044 | 30 | 31,709 | ||||
Massachusetts (Commonwealth of), Series 2017 F, GO Bonds | 5.00% | 11/01/2045 | 40 | 42,224 | ||||
Massachusetts (Commonwealth of), Series 2018 B, Ref. GO Bonds | 5.00% | 07/01/2027 | 30 | 33,023 | ||||
Massachusetts (Commonwealth of), Series 2019 A, Ref. GO Bonds | 5.00% | 01/01/2027 | 70 | 76,336 | ||||
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2017 A, RB | 5.00% | 06/01/2042 | 75 | 79,167 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup), Series 2016 I, Ref. RB | 5.00% | 07/01/2027 | 465 | 491,662 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2020 A, Ref. RB | 5.00% | 10/15/2027 | 30 | 33,358 | ||||
1,827,946 | ||||||||
Michigan-0.98% | ||||||||
Karegnondi Water Authority (Genesee, Lapeer and Sanilac Counties), Series 2018, Ref. RB | 5.00% | 11/01/2045 | 165 | 169,036 | ||||
Michigan (State of) (Garvee), Series 2016, Ref. RB | 5.00% | 03/15/2027 | 125 | 136,630 | ||||
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017 A, Ref. RB | 5.00% | 12/01/2037 | 125 | 131,289 | ||||
Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group), Series 2008, Ref. RB | 5.00% | 12/01/2032 | 85 | 91,750 | ||||
528,705 | ||||||||
Minnesota-0.87% | ||||||||
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 A, Ref. RB | 5.00% | 01/01/2027 | 30 | 32,366 | ||||
Minnesota (State of), Series 2017 A, GO Bonds | 5.00% | 10/01/2027 | 25 | 27,646 | ||||
Minnesota (State of), Series 2017 D, Ref. GO Bonds | 5.00% | 10/01/2027 | 50 | 55,292 | ||||
Minnesota (State of), Series 2018 A, GO Bonds | 5.00% | 08/01/2027 | 15 | 16,537 | ||||
Minnesota (State of), Series 2019 A, GO Bonds | 5.00% | 08/01/2027 | 250 | 275,616 | ||||
Minnesota (State of), Series 2021 A, GO Bonds | 5.00% | 09/01/2027 | 10 | 11,041 | ||||
Minnesota (State of), Series 2021 B, GO Bonds | 5.00% | 09/01/2027 | 20 | 22,092 | ||||
University of Minnesota, Series 2017 B, Ref. RB | 5.00% | 12/01/2030 | 15 | 16,565 | ||||
University of Minnesota, Series 2017 B, Ref. RB | 5.00% | 12/01/2031 | 10 | 11,021 | ||||
468,176 | ||||||||
Mississippi-0.23% | ||||||||
Mississippi (State of), Series 2017 A, Ref. GO Bonds | 5.00% | 10/01/2027 | 10 | 11,030 | ||||
Mississippi (State of), Series 2017 A, Ref. GO Bonds(a)(b) | 5.00% | 10/01/2027 | 100 | 110,297 | ||||
121,327 | ||||||||
Missouri-0.52% | ||||||||
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB | 5.00% | 06/01/2027 | 200 | 215,943 | ||||
St. Louis (City of), MO, Series 2005, RB, (INS - NATL)(c) | 5.50% | 07/01/2027 | 60 | 66,242 | ||||
282,185 | ||||||||
Nebraska-0.05% | ||||||||
Omaha (City of), NE Public Power District, Series 2016 A, Ref. RB | 5.00% | 02/01/2027 | 25 | 26,772 | ||||
Nevada-0.78% | ||||||||
Carson (City Of), NV (Carson Tahoe Regional Healthcare), Series 2017, Ref. RB | 5.00% | 09/01/2047 | 100 | 101,561 | ||||
Clark County School District, Series 2017 C, Ref. GO Bonds | 4.00% | 06/15/2037 | 50 | 50,492 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2027 Municipal Bond ETF
(BSMR)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Nevada-(continued) | ||||||||
Las Vegas Valley Water District, Series 2021 C, GO Bonds | 5.00% | 06/01/2027 | $ | 60 | $65,813 | |||
Nevada (State of), Series 2017, RB | 5.00% | 12/01/2031 | 185 | 200,718 | ||||
418,584 | ||||||||
New Jersey-3.45% | ||||||||
Atlantic City (City of), NJ, Series 2017 A, Ref. GO Bonds, (INS - BAM)(c) | 5.00% | 03/01/2037 | 100 | 105,010 | ||||
New Jersey (State of), Series 2020, GO Bonds | 5.00% | 06/01/2040 | 220 | 235,319 | ||||
New Jersey (State of), Series 2020, GO Bonds | 5.00% | 06/01/2041 | 250 | 266,671 | ||||
New Jersey (State of) Economic Development Authority, Series 2017 A, RB | 4.00% | 11/01/2027 | 75 | 76,981 | ||||
New Jersey (State of) Economic Development Authority, Series 2017 A, RB | 5.00% | 11/01/2027 | 100 | 108,306 | ||||
New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB, (INS - BAM)(c) | 5.00% | 07/01/2027 | 20 | 21,321 | ||||
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 B, Ref. RB | 5.00% | 07/01/2029 | 100 | 109,999 | ||||
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 B, Ref. RB | 5.00% | 07/01/2032 | 15 | 16,478 | ||||
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 B, Ref. RB | 5.00% | 07/01/2034 | 115 | 125,654 | ||||
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB | 5.00% | 07/01/2029 | 45 | 49,500 | ||||
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB | 5.00% | 07/01/2030 | 25 | 27,510 | ||||
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB | 5.00% | 07/01/2032 | 20 | 21,970 | ||||
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB | 5.00% | 07/01/2035 | 15 | 16,331 | ||||
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB | 5.00% | 07/01/2036 | 10 | 10,837 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2016, Ref. RB | 4.00% | 07/01/2041 | 25 | 24,477 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB | 4.00% | 07/01/2036 | 20 | 20,101 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB | 5.00% | 07/01/2037 | 210 | 222,556 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB | 4.00% | 07/01/2047 | 35 | 33,889 | ||||
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group), Series 2017, RB | 5.00% | 07/01/2042 | 100 | 101,924 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 A, RB | 5.00% | 01/01/2030 | 50 | 54,107 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 A, RB | 5.00% | 01/01/2031 | 10 | 10,816 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 A, RB | 5.00% | 01/01/2033 | 50 | 53,911 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 A-1, RB | 5.00% | 01/01/2034 | 15 | 16,111 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 E, Ref. RB | 5.00% | 01/01/2027 | 25 | 27,122 | ||||
Newark (City of), NJ Housing Authority, Series 2017, Ref. RB | 4.00% | 01/01/2037 | 100 | 100,715 | ||||
1,857,616 | ||||||||
New Mexico-0.04% | ||||||||
New Mexico (State of) Finance Authority, Series 2018 A, Ref. RB | 5.00% | 06/15/2027 | 20 | 21,899 | ||||
New York-18.48% | ||||||||
Albany (County of), NY, Series 2018, GO Bonds | 5.00% | 04/01/2027 | 45 | 48,224 | ||||
Buffalo & Fort Erie Public Bridge Authority, Series 2017, RB | 5.00% | 01/01/2042 | 150 | 156,054 | ||||
Hempstead Town Local Development Corp., Series 2017, Ref. RB | 5.00% | 07/01/2047 | 100 | 102,510 | ||||
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 5.00% | 02/15/2039 | 200 | 210,163 | ||||
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 5.00% | 02/15/2042 | 450 | 470,426 | ||||
Metropolitan Transportation Authority, Series 2012 A, Ref. RB | 5.00% | 11/15/2027 | 200 | 200,241 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | 5.00% | 11/15/2047 | 100 | 103,504 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2017 B, Ref. RB | 5.00% | 11/15/2027 | 205 | 215,331 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB | 5.00% | 11/15/2042 | 250 | 260,378 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB | 5.00% | 11/15/2027 | 50 | 52,520 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB | 5.25% | 11/15/2057 | 100 | 105,034 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB | 5.00% | 07/15/2027 | 70 | 76,568 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Thirtieth Series 2022, Ref. RB | 4.00% | 12/01/2027 | 100 | 105,503 | ||||
New York (City of), NY, Series 2008 J9, GO Bonds | 5.00% | 08/01/2027 | 35 | 37,721 | ||||
New York (City of), NY, Series 2017 A, Ref. GO Bonds | 5.00% | 08/01/2027 | 140 | 153,764 | ||||
New York (City of), NY, Series 2017 B-1, GO Bonds | 5.25% | 10/01/2030 | 115 | 126,879 | ||||
New York (City of), NY, Series 2017 B-1, GO Bonds | 5.25% | 10/01/2032 | 120 | 132,176 | ||||
New York (City of), NY, Series 2017 B-1, GO Bonds | 3.00% | 10/01/2034 | 45 | 41,836 | ||||
New York (City of), NY, Series 2017 BB-1, RB | 5.00% | 06/15/2046 | 250 | 263,583 | ||||
New York (City of), NY, Series 2017, Ref. RB | 5.00% | 06/15/2037 | 140 | 149,689 | ||||
New York (City of), NY, Series 2018 DD, Ref. RB | 5.00% | 06/15/2032 | 15 | 16,572 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2027 Municipal Bond ETF
(BSMR)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
New York (City of), NY, Series 2018 DD-1, RB | 4.00% | 06/15/2048 | $ | 155 | $148,389 | |||
New York (City of), NY, Series 2020, Ref. RB | 5.00% | 06/15/2027 | 240 | 263,973 | ||||
New York (City of), NY, Series 2021 F-1, GO Bonds | 5.00% | 03/01/2027 | 450 | 490,572 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 A-2, RB | 5.00% | 08/01/2037 | 25 | 26,641 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 A-3, RB | 5.00% | 08/01/2040 | 250 | 264,999 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 A-3, RB | 5.00% | 08/01/2041 | 250 | 264,973 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 A-E-1, RB | 5.00% | 02/01/2039 | 375 | 395,524 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB | 5.00% | 11/01/2027 | 35 | 38,356 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB | 5.00% | 11/01/2028 | 125 | 136,847 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB | 5.00% | 11/01/2031 | 35 | 38,187 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 E-1, RB | 5.00% | 02/01/2030 | 20 | 21,764 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 E-1, RB | 3.50% | 02/01/2038 | 45 | 43,200 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB | 5.00% | 05/01/2031 | 210 | 229,326 | ||||
New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB | 5.00% | 05/01/2036 | 100 | 107,228 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB | 5.00% | 11/01/2027 | 100 | 110,801 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021, Ref. RB | 5.00% | 11/01/2027 | 75 | 83,101 | ||||
New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The)), Series 2016, Ref. RB | 4.00% | 04/01/2027 | 35 | 36,480 | ||||
New York (State of) Dormitory Authority, Series 2016 A, RB(a)(b) | 5.00% | 09/15/2026 | 60 | 65,099 | ||||
New York (State of) Dormitory Authority, Series 2017 A, RB | 5.00% | 03/15/2029 | 40 | 43,206 | ||||
New York (State of) Dormitory Authority, Series 2017 A, RB | 5.00% | 03/15/2035 | 30 | 32,027 | ||||
New York (State of) Dormitory Authority, Series 2017 A, RB | 5.00% | 03/15/2038 | 30 | 31,787 | ||||
New York (State of) Dormitory Authority, Series 2017 A, RB | 5.00% | 03/15/2039 | 35 | 36,996 | ||||
New York (State of) Dormitory Authority, Series 2017 A, RB | 5.00% | 03/15/2040 | 120 | 126,513 | ||||
New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | 5.00% | 02/15/2029 | 125 | 135,873 | ||||
New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | 5.00% | 02/15/2032 | 140 | 151,756 | ||||
New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | 4.00% | 02/15/2035 | 130 | 131,703 | ||||
New York (State of) Dormitory Authority, Series 2017 B, Ref. RB | 5.00% | 02/15/2032 | 90 | 98,357 | ||||
New York (State of) Dormitory Authority, Series 2017 B, Ref. RB | 5.00% | 02/15/2037 | 130 | 138,366 | ||||
New York (State of) Dormitory Authority, Series 2018 1, Ref. RB | 5.00% | 01/15/2027 | 35 | 37,968 | ||||
New York (State of) Dormitory Authority, Series 2019 A, RB | 5.00% | 10/01/2034 | 220 | 237,316 | ||||
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | 5.00% | 03/15/2027 | 195 | 213,558 | ||||
New York (State of) Dormitory Authority, Series 2022 A, RB, (INS - BAM)(c) | 5.00% | 10/01/2027 | 50 | 55,125 | ||||
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 C, Ref. RB(a) | 5.00% | 03/15/2027 | 40 | 43,790 | ||||
New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB | 5.00% | 02/15/2041 | 150 | 157,330 | ||||
New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB | 5.00% | 02/15/2042 | 245 | 256,365 | ||||
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2017, Ref. RB | 5.00% | 07/01/2027 | 40 | 43,886 | ||||
New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB | 5.00% | 08/01/2027 | 35 | 35,980 | ||||
New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | 5.00% | 07/01/2046 | 100 | 101,106 | ||||
New York (State of) Dormitory Authority (New York University), Series 1998 A, RB, (INS - NATL)(c) | 5.75% | 07/01/2027 | 115 | 124,024 | ||||
New York (State of) Dormitory Authority (New York University), Series 2017 A, Ref. RB | 5.00% | 07/01/2042 | 200 | 211,295 | ||||
New York (State of) Dormitory Authority (New York University), Series 2019 A, RB | 5.00% | 07/01/2027 | 30 | 33,037 | ||||
New York (State of) Utility Debt Securitization Authority, Series 2017, RB | 5.00% | 12/15/2039 | 100 | 108,056 | ||||
New York State Environmental Facilities Corp., Series 2017, Ref. RB | 5.00% | 06/15/2031 | 175 | 191,796 | ||||
New York State Environmental Facilities Corp., Series 2017, Ref. RB | 5.00% | 06/15/2035 | 80 | 86,337 | ||||
New York State Urban Development Corp., Series 2016 A, Ref. RB(a)(b) | 5.00% | 03/15/2026 | 40 | 42,924 | ||||
New York State Urban Development Corp., Series 2017 A, Ref. RB | 5.00% | 03/15/2030 | 200 | 216,265 | ||||
New York State Urban Development Corp., Series 2017 A, Ref. RB | 5.00% | 03/15/2032 | 175 | 188,626 | ||||
New York State Urban Development Corp., Series 2017 A, Ref. RB | 5.00% | 03/15/2033 | 20 | 21,476 | ||||
New York State Urban Development Corp., Series 2017 C-2, Ref. RB | 5.00% | 03/15/2035 | 150 | 160,748 | ||||
Triborough Bridge & Tunnel Authority, Series 2017 A, RB | 5.00% | 11/15/2027 | 10 | 10,971 | ||||
Triborough Bridge & Tunnel Authority, Series 2017 A, RB | 5.00% | 11/15/2047 | 10 | 10,409 | ||||
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | 5.00% | 11/15/2030 | 75 | 81,826 | ||||
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | 5.00% | 11/15/2031 | 190 | 206,850 | ||||
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | 5.00% | 11/15/2032 | 150 | 162,981 | ||||
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | 5.00% | 11/15/2033 | 175 | 189,166 | ||||
9,949,931 | ||||||||
North Carolina-0.43% | ||||||||
Mecklenburg (County of), NC, Series 2017 A, GO Bonds | 4.00% | 04/01/2029 | 40 | 42,140 | ||||
North Carolina (State of), Series 2017 B, Ref. RB | 5.00% | 05/01/2027 | 50 | 54,782 | ||||
North Carolina (State of), Series 2017 B, Ref. RB | 5.00% | 05/01/2029 | 30 | 32,743 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2027 Municipal Bond ETF
(BSMR)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
North Carolina-(continued) | ||||||||
North Carolina (State of), Series 2018 A, GO Bonds | 5.00% | 06/01/2027 | $ | 25 | $27,533 | |||
North Carolina (State of) (Build North Carolina Programs), Series 2020 B, RB | 5.00% | 05/01/2027 | 35 | 38,347 | ||||
North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2016 A, Ref. RB | 5.00% | 01/01/2027 | 15 | 16,056 | ||||
Wake (County of), NC, Series 2021, RB | 5.00% | 03/01/2027 | 20 | 21,828 | ||||
233,429 | ||||||||
Ohio-2.94% | ||||||||
Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB | 5.00% | 02/15/2052 | 500 | 500,423 | ||||
Franklin (County of), OH (Trinity Health Credit Group), Series 2017 A, RB | 5.00% | 12/01/2047 | 210 | 213,166 | ||||
Franklin (County of), OH (Trinity Health Credit Group), Series 2017, RB | 4.00% | 12/01/2046 | 145 | 138,571 | ||||
Hamilton (County of), OH, Series 2016 A, Ref. RB | 5.00% | 12/01/2027 | 20 | 21,978 | ||||
Ohio (State of), Series 2017 B, Ref. GO Bonds | 5.00% | 09/15/2027 | 10 | 11,045 | ||||
Ohio (State of), Series 2017 U, Ref. GO Bonds | 5.00% | 05/01/2027 | 10 | 10,969 | ||||
Ohio (State of) Water Development Authority, Series 2019 A, RB | 5.00% | 12/01/2027 | 50 | 55,486 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2017 A, RB | 5.00% | 12/01/2029 | 20 | 22,000 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2017 A, RB | 5.00% | 06/01/2030 | 25 | 27,489 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2017 A, RB | 5.00% | 12/01/2031 | 30 | 32,880 | ||||
Ohio State University (The), Series 2017 A, Ref. RB | 5.00% | 12/01/2044 | 240 | 253,042 | ||||
University of Cincinnati, Series 2017 A, RB | 5.00% | 06/01/2045 | 280 | 293,067 | ||||
1,580,116 | ||||||||
Oklahoma-0.38% | ||||||||
Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools), Series 2021, RB | 4.00% | 06/01/2027 | 25 | 26,041 | ||||
Grand River Dam Authority, Series 2016 A, Ref. RB | 5.00% | 06/01/2027 | 30 | 32,475 | ||||
Oklahoma (State of) Turnpike Authority, Series 2017 D, Ref. RB | 5.00% | 01/01/2027 | 20 | 21,665 | ||||
Oklahoma (State of) Turnpike Authority, Series 2017 E, Ref. RB | 4.00% | 01/01/2029 | 20 | 20,737 | ||||
Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools), Series 2019 A, RB | 5.00% | 09/01/2027 | 95 | 103,785 | ||||
204,703 | ||||||||
Oregon-1.10% | ||||||||
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series 2017 B, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 06/15/2029 | 70 | 76,710 | ||||
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series 2017 B, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 06/15/2031 | 100 | 109,184 | ||||
Oregon (State of) Department of Transportation, Series 2017 B, Ref. RB | 5.00% | 11/15/2027 | 10 | 10,951 | ||||
Oregon (State of) Lottery, Series 2017 C, Ref. RB | 5.00% | 04/01/2030 | 40 | 43,518 | ||||
Oregon (State of) Lottery, Series 2017 C, Ref. RB | 5.00% | 04/01/2031 | 130 | 141,159 | ||||
Oregon Health & Science University, Series 2017 A, RB | 5.00% | 07/01/2042 | 100 | 105,734 | ||||
Portland (Port of), OR, Series 2017 24A, RB | 5.00% | 07/01/2047 | 100 | 102,937 | ||||
590,193 | ||||||||
Pennsylvania-5.44% | ||||||||
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2017, Ref. RB | 5.00% | 08/01/2027 | 100 | 109,832 | ||||
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2017, Ref. RB | 5.00% | 08/01/2029 | 15 | 16,421 | ||||
Delaware (County of), PA Authority (Haverford College), Series 2017 A, Ref. RB | 5.00% | 10/01/2042 | 20 | 21,072 | ||||
Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB | 5.00% | 02/15/2045 | 275 | 279,146 | ||||
Geisinger Authority (Geisinger Health System), Series 2017 A-2, Ref. RB | 5.00% | 02/15/2032 | 20 | 21,143 | ||||
Geisinger Authority (Geisinger Health System), Series 2017 A-2, Ref. RB | 4.00% | 02/15/2039 | 95 | 93,962 | ||||
Pennsylvania (Commonwealth of), First Series 2016, Ref. GO Bonds | 5.00% | 09/15/2027 | 40 | 43,068 | ||||
Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds | 5.00% | 01/01/2027 | 255 | 276,745 | ||||
Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | 5.00% | 09/15/2027 | 100 | 107,669 | ||||
Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds | 5.00% | 07/15/2027 | 35 | 38,347 | ||||
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2017, RB | 5.00% | 08/15/2037 | 185 | 196,246 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Second Series 2017, Ref. RB | 5.00% | 12/01/2031 | 25 | 27,382 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB | 5.00% | 12/01/2027 | 15 | 16,292 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 B, Ref. RB | 5.00% | 06/01/2027 | 15 | 15,908 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A-1, RB | 5.00% | 12/01/2047 | 200 | 206,705 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB | 5.00% | 06/01/2036 | 155 | 161,494 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB | 5.00% | 06/01/2037 | 165 | 171,367 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2027 Municipal Bond ETF
(BSMR)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Pennsylvania-(continued) | ||||||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-2, Ref. RB, (INS - AGM)(c) | 5.00% | 06/01/2034 | $ | 35 | $37,757 | |||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-2, Ref. RB, (INS - AGM)(c) | 5.00% | 06/01/2035 | 200 | 214,962 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017, Ref. RB | 5.00% | 12/01/2031 | 10 | 10,953 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017-3, Ref. RB | 5.00% | 12/01/2031 | 135 | 145,133 | ||||
Philadelphia (City of), PA, Series 2017 A, RB | 5.00% | 10/01/2047 | 85 | 88,060 | ||||
Philadelphia (City of), PA, Series 2017 A, RB | 5.25% | 10/01/2052 | 50 | 52,348 | ||||
Philadelphia (City of), PA, Series 2017 A, Ref. GO Bonds | 5.00% | 08/01/2036 | 100 | 105,770 | ||||
Philadelphia (City of), PA Authority for Industrial Development (Children’s Hospital of Philadelphia), Series 2017, Ref. RB | 4.00% | 07/01/2035 | 50 | 50,633 | ||||
Philadelphia (City of), PA Authority for Industrial Development (Children’s Hospital of Philadelphia), Series 2017, Ref. RB | 4.00% | 07/01/2036 | 210 | 211,764 | ||||
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB | 5.00% | 09/01/2042 | 100 | 101,910 | ||||
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB | 5.00% | 09/01/2047 | 50 | 50,284 | ||||
Philadelphia Gas Works Co. (1998 General Ordinance), Series 2017, Ref. RB | 5.00% | 08/01/2042 | 30 | 31,212 | ||||
Philadelphia School District (The), Series 2016 F, Ref. GO Bonds | 5.00% | 09/01/2027 | 25 | 26,707 | ||||
2,930,292 | ||||||||
Rhode Island-0.25% | ||||||||
Rhode Island Commerce Corp. (Garvee), Series 2016 B, RB | 5.00% | 06/15/2027 | 100 | 106,765 | ||||
Rhode Island Health & Educational Building Corp. (Brown University), Series 2017 A, Ref. RB | 4.00% | 09/01/2037 | 25 | 25,429 | ||||
132,194 | ||||||||
South Carolina-0.91% | ||||||||
Lexington County Health Services District, Inc. (Lexmed Obligated Group), Series 2017, Ref. RB | 4.00% | 11/01/2031 | 10 | 10,200 | ||||
Mount Pleasent (Town of), SC, Series 2017 A, RB | 4.00% | 06/01/2044 | 375 | 375,154 | ||||
South Carolina (State of) Transportation Infrastructure Bank, Series 2017 A, Ref. RB | 5.00% | 10/01/2038 | 50 | 53,349 | ||||
South Carolina (State of) Transportation Infrastructure Bank, Series 2017 A, Ref. RB | 5.00% | 10/01/2039 | 50 | 53,207 | ||||
491,910 | ||||||||
South Dakota-0.46% | ||||||||
South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2017, Ref. RB | 4.00% | 07/01/2042 | 30 | 29,207 | ||||
South Dakota (State of) Health & Educational Facilities Authority (Regional Health), Series 2017, RB | 5.00% | 09/01/2040 | 215 | 220,456 | ||||
249,663 | ||||||||
Tennessee-0.66% | ||||||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The), Series 2016, Ref. GO Bonds | 5.00% | 01/01/2027 | 50 | 53,979 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The), Series 2017 A, RB | 5.00% | 05/15/2042 | 200 | 211,766 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The), Series 2017, GO Bonds | 4.00% | 07/01/2030 | 50 | 52,239 | ||||
Tennessee (State of) School Bond Authority, Series 2017 B, Ref. RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 11/01/2027 | 10 | 11,070 | ||||
Tennessee Energy Acquisition Corp., Series 2006 C, RB | 5.00% | 02/01/2027 | 25 | 25,568 | ||||
354,622 | ||||||||
Texas-7.82% | ||||||||
Bexar (County of), TX, Series 2018, Ctfs. Of Obligation | 5.00% | 06/15/2042 | 100 | 105,856 | ||||
Bexar (County of), TX Hospital District, Series 2018, Ctfs. Of Obligation | 5.00% | 02/15/2048 | 75 | 78,414 | ||||
Board of Regents of the University of Texas System, Series 2017 B, RB | 5.00% | 08/15/2027 | 35 | 38,663 | ||||
Central Texas Regional Mobility Authority, Series 2021 C, RB | 5.00% | 01/01/2027 | 75 | 79,234 | ||||
El Paso (County of), TX Hospital District, Series 2017, Ref. GO Bonds | 4.00% | 08/15/2038 | 115 | 106,968 | ||||
Fort Bend Independent School District, Series 2018, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2029 | 45 | 49,378 | ||||
Fort Bend Independent School District, Series 2018, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2030 | 125 | 137,042 | ||||
Harris (County of), TX, Series 2022 A, Ref. GO Bonds | 5.00% | 08/15/2027 | 250 | 274,767 | ||||
Harris (County of), TX Metropolitan Transit Authority, Series 2016 A, Ref. RB | 5.00% | 11/01/2027 | 175 | 189,502 | ||||
Houston (City of), TX, Series 2016 A, Ref. GO Bonds | 5.00% | 03/01/2027 | 115 | 122,737 | ||||
Houston (City of), TX, Series 2016 B, Ref. RB | 5.00% | 11/15/2027 | 65 | 70,362 | ||||
Houston (City of), TX, Series 2017 A, Ref. GO Bonds | 5.00% | 03/01/2030 | 115 | 124,753 | ||||
Houston (City of), TX, Series 2017 B, Ref. RB | 5.00% | 11/15/2027 | 50 | 55,098 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2027 Municipal Bond ETF
(BSMR)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Texas-(continued) | ||||||||
Lewisville Independent School District, Series 2017 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2029 | $ | 75 | $77,841 | |||
North Texas Tollway Authority, Series 2017 A, Ref. RB | 4.00% | 01/01/2032 | 85 | 87,546 | ||||
North Texas Tollway Authority, Series 2017 A, Ref. RB | 5.00% | 01/01/2033 | 30 | 32,120 | ||||
North Texas Tollway Authority, Series 2017 B, Ref. RB | 5.00% | 01/01/2048 | 180 | 184,014 | ||||
North Texas Tollway Authority, Series 2017 B, Ref. RB, (INS - AGM)(c) | 4.00% | 01/01/2034 | 200 | 206,350 | ||||
Round Rock Independent School District, Series 2019 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/01/2027 | 30 | 33,032 | ||||
San Antonio (City of), TX, Series 2016, Ref. RB | 5.00% | 02/01/2027 | 305 | 328,804 | ||||
San Antonio (City of), TX, Series 2017, RB | 5.00% | 02/01/2047 | 140 | 145,483 | ||||
San Antonio (City of), TX, Series 2017, Ref. RB | 5.00% | 02/01/2042 | 250 | 261,742 | ||||
San Antonio (City of), TX, Series 2018, Ref. RB | 5.00% | 02/01/2027 | 150 | 163,093 | ||||
Socorro Independent School District, Series 2018, GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2039 | 300 | 317,882 | ||||
Texas (State of), Series 2017 A, Ref. GO Bonds | 5.00% | 10/01/2032 | 65 | 71,545 | ||||
Texas (State of), Series 2017 A, Ref. GO Bonds | 5.00% | 10/01/2033 | 105 | 115,150 | ||||
Texas (State of), Series 2017 B, Ref. GO Bonds | 5.00% | 10/01/2033 | 175 | 191,917 | ||||
Texas (State of) Water Development Board, Series 2016, RB | 5.00% | 04/15/2027 | 25 | 27,156 | ||||
Texas (State of) Water Development Board, Series 2017 A, RB | 5.00% | 04/15/2027 | 25 | 27,433 | ||||
Texas (State of) Water Development Board, Series 2017 A, RB | 4.00% | 10/15/2032 | 15 | 15,668 | ||||
Texas (State of) Water Development Board, Series 2017 A, RB | 4.00% | 10/15/2033 | 25 | 25,991 | ||||
Texas (State of) Water Development Board, Series 2017 A, RB | 5.00% | 10/15/2042 | 190 | 202,219 | ||||
Texas (State of) Water Development Board, Series 2017 A, RB | 5.00% | 10/15/2047 | 60 | 63,449 | ||||
Texas (State of) Water Development Board, Series 2018, RB | 5.00% | 08/01/2027 | 30 | 33,102 | ||||
Texas A&M University, Series 2017 E, Ref. RB | 5.00% | 05/15/2027 | 25 | 27,389 | ||||
Texas State University Board of Regents, Series 2017 A, Ref. RB | 5.00% | 03/15/2030 | 125 | 136,428 | ||||
4,208,128 | ||||||||
Utah-0.15% | ||||||||
Utah (State of), Series 2017, GO Bonds | 5.00% | 07/01/2027 | 75 | 81,911 | ||||
Virginia-1.70% | ||||||||
Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds | 4.50% | 10/01/2027 | 30 | 32,556 | ||||
Henrico (County of), VA Economic Development Authority (Lifespire of Virginia), Series 2017 C, Ref. RB | 5.00% | 12/01/2047 | 100 | 97,629 | ||||
Richmond (City of), VA, Series 2016, Ref. RB | 5.00% | 01/15/2027 | 45 | 48,205 | ||||
University of Virginia, Series 2017 A, Ref. RB | 5.00% | 04/01/2039 | 160 | 171,738 | ||||
Virginia (Commonwealth of) College Building Authority, Series 2016 A, RB | 5.00% | 02/01/2027 | 50 | 53,497 | ||||
Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 09/01/2027 | 110 | 118,888 | ||||
Virginia (Commonwealth of) College Building Authority, Series 2019 A, RB | 5.00% | 02/01/2027 | 5 | 5,457 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College), Series 2017, RB | 5.00% | 02/01/2030 | 15 | 16,354 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College), Series 2019 C, Ref. RB | 5.00% | 02/01/2027 | 35 | 38,199 | ||||
Virginia (Commonwealth of) Public Building Authority, Series 2017 A, Ref. RB | 5.00% | 08/01/2029 | 60 | 66,070 | ||||
Virginia (Commonwealth of) Public Building Authority, Series 2020 B, Ref. RB | 5.00% | 08/01/2027 | 45 | 49,611 | ||||
Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB | 5.00% | 05/15/2027 | 15 | 16,479 | ||||
Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB | 5.00% | 05/15/2029 | 25 | 27,668 | ||||
Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB | 4.00% | 05/15/2036 | 150 | 152,894 | ||||
Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB | 5.00% | 03/15/2027 | 20 | 21,903 | ||||
917,148 | ||||||||
Washington-3.17% | ||||||||
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB | 5.00% | 11/01/2027 | 35 | 38,729 | ||||
Energy Northwest (Columbia Generating Station), Series 2017 A, Ref. RB | 5.00% | 07/01/2029 | 95 | 104,187 | ||||
Energy Northwest (No. 1), Series 2020 A, Ref. RB | 5.00% | 07/01/2027 | 85 | 93,336 | ||||
Energy Northwest (No. 3), Series 2018, Ref. RB | 5.00% | 07/01/2027 | 35 | 38,432 | ||||
King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2027 | 100 | 108,723 | ||||
King County School District No. 414 Lake Washington, Series 2020, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty) | 4.00% | 12/01/2027 | 70 | 74,255 | ||||
Puyallup School District No. 3 (Washing State School District Credit Enhancement Program), Series 2017, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2035 | 100 | 107,536 | ||||
Seattle (City of), WA, Series 2017 C, Ref. RB | 5.00% | 09/01/2032 | 50 | 54,508 | ||||
Washington (State of), Series 2016 R, Ref. GO Bonds | 5.00% | 08/01/2027 | 35 | 37,835 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2027 Municipal Bond ETF
(BSMR)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Washington-(continued) | ||||||||
Washington (State of), Series 2017 A, GO Bonds | 5.00% | 08/01/2033 | $ | 40 | $43,640 | |||
Washington (State of), Series 2017 A, GO Bonds | 5.00% | 08/01/2042 | 150 | 159,205 | ||||
Washington (State of), Series 2017 C, Ref. GO Bonds | 5.00% | 08/01/2027 | 20 | 22,040 | ||||
Washington (State of), Series 2017 C, Ref. GO Bonds | 5.00% | 08/01/2029 | 35 | 38,522 | ||||
Washington (State of), Series 2017 D, GO Bonds | 5.00% | 02/01/2029 | 60 | 65,435 | ||||
Washington (State of), Series 2017 D, GO Bonds | 5.00% | 02/01/2033 | 25 | 27,080 | ||||
Washington (State of), Series 2017 D, GO Bonds | 5.00% | 02/01/2040 | 80 | 84,846 | ||||
Washington (State of), Series 2017 D, GO Bonds | 5.00% | 02/01/2042 | 160 | 168,802 | ||||
Washington (State of), Series 2017 F, Ref. GO Bonds | 5.00% | 08/01/2030 | 30 | 32,991 | ||||
Washington (State of), Series 2017 R, Ref. GO Bonds | 5.00% | 08/01/2027 | 10 | 11,020 | ||||
Washington (State of), Series 2017 R, Ref. GO Bonds | 5.00% | 08/01/2032 | 70 | 76,561 | ||||
Washington (State of), Series 2018 C, GO Bonds | 5.00% | 02/01/2027 | 100 | 109,182 | ||||
Washington (State of), Series 2019 A, GO Bonds | 5.00% | 08/01/2027 | 25 | 27,550 | ||||
Washington (State of), Series 2020 C, GO Bonds | 5.00% | 02/01/2027 | 25 | 27,295 | ||||
Washington (State of) Health Care Facilities Authority (Mason Medical Center), Series 2017, Ref. RB | 5.00% | 08/15/2034 | 150 | 155,178 | ||||
1,706,888 | ||||||||
Wisconsin-1.58% | ||||||||
Fond Du Lac (County of), WI, Series 2019 A, GO Bonds | 3.00% | 03/01/2029 | 130 | 130,542 | ||||
Wisconsin (State of), Series 2017 2, Ref. GO Bonds | 5.00% | 11/01/2027 | 20 | 21,927 | ||||
Wisconsin (State of), Series 2017 3, Ref. GO Bonds | 5.00% | 11/01/2028 | 70 | 76,695 | ||||
Wisconsin (State of), Series 2017 3, Ref. GO Bonds | 5.00% | 11/01/2030 | 40 | 43,785 | ||||
Wisconsin (State of), Series 2017 3, Ref. GO Bonds | 5.00% | 11/01/2032 | 10 | 10,911 | ||||
Wisconsin (State of), Series 2017, Ref. GO Bonds | 5.00% | 11/01/2027 | 235 | 257,639 | ||||
Wisconsin (State of), Series 2019 A, Ref. RB | 5.00% | 05/01/2027 | 215 | 234,531 | ||||
Wisconsin (State of) Department of Transportation, Series 2017-2, Ref. RB | 5.00% | 07/01/2029 | 70 | 76,936 | ||||
852,966 | ||||||||
TOTAL INVESTMENTS IN SECURITIES(d)-98.26% (Cost $54,095,852) | 52,896,335 | |||||||
OTHER ASSETS LESS LIABILITIES-1.74% | 934,732 | |||||||
NET ASSETS-100.00% | $53,831,067 |
Investment Abbreviations: | |
AGM | -Assured Guaranty Municipal Corp. |
BAM | -Build America Mutual Assurance Co. |
CEP | -Credit Enhancement Provider |
COP | -Certificates of Participation |
Ctfs. | -Certificates |
GO | -General Obligation |
INS | -Insurer |
NATL | -National Public Finance Guarantee Corp. |
RB | -Revenue Bonds |
Ref. | -Refunding |
Wts. | -Warrants |
Notes to Schedule of Investments: | |
(a) | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
(b) | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
(c) | Principal and/or interest payments are secured by the bond insurance company listed. |
(d) | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations. No concentration of any single entity was greater than 5% each. |
The valuation policy and a listing
of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments
Invesco BulletShares 2028 Municipal
Bond ETF (BSMS)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Municipal Obligations-98.17% | ||||||||
Alabama-0.27% | ||||||||
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 5.00% | 11/01/2028 | $ | 100 | $112,393 | |||
Arizona-1.40% | ||||||||
Maricopa (County of), AZ Industrial Development Authority (Banner Health), Series 2017 A, RB | 5.00% | 01/01/2041 | 250 | 258,333 | ||||
Maricopa (County of), AZ Special Health Care District, Series 2018 C, GO Bonds | 5.00% | 07/01/2030 | 25 | 27,758 | ||||
Maricopa (County of), AZ Special Health Care District, Series 2018 C, GO Bonds | 5.00% | 07/01/2031 | 20 | 22,174 | ||||
Maricopa (County of), AZ Special Health Care District, Series 2021 D, GO Bonds | 5.00% | 07/01/2028 | 50 | 55,641 | ||||
Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 5.00% | 01/01/2034 | 25 | 27,508 | ||||
Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 5.00% | 01/01/2037 | 175 | 189,379 | ||||
580,793 | ||||||||
Arkansas-0.08% | ||||||||
Fort Smith (City of), AR, Series 2018, Ref. RB | 5.00% | 10/01/2034 | 30 | 32,409 | ||||
California-15.48% | ||||||||
Cabrillo Unified School District (Election of 2018), Series 2020 B, GO Bonds | 5.00% | 08/01/2050 | 75 | 79,408 | ||||
California (State of), Series 2017, Ref. GO Bonds | 5.00% | 08/01/2028 | 105 | 116,032 | ||||
California (State of), Series 2018, GO Bonds | 5.00% | 10/01/2028 | 110 | 124,222 | ||||
California (State of), Series 2019, GO Bonds | 5.00% | 11/01/2032 | 60 | 67,420 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 04/01/2028 | 45 | 50,372 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 10/01/2028 | 75 | 84,697 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 11/01/2036 | 75 | 82,323 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 11/01/2037 | 200 | 219,447 | ||||
California (State of), Series 2020, Ref. GO Bonds | 5.00% | 11/01/2028 | 235 | 265,769 | ||||
California (State of), Series 2021, Ref. GO Bonds | 5.00% | 12/01/2028 | 50 | 56,629 | ||||
California (State of), Series 2022, GO Bonds | 5.00% | 04/01/2028 | 195 | 218,279 | ||||
California (State of), Series 2022, Ref. GO Bonds | 4.00% | 09/01/2028 | 25 | 26,813 | ||||
California (State of), Series 2022, Ref. GO Bonds | 5.00% | 04/01/2035 | 30 | 33,324 | ||||
California (State of) (Bid Group A), Series 2018, GO Bonds | 5.00% | 10/01/2048 | 40 | 42,798 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2020 BB, Ref. RB | 5.00% | 12/01/2028 | 60 | 68,205 | ||||
California (State of) Infrastructure & Economic Development Bank (Green Bonds), Series 2018, RB | 5.00% | 10/01/2028 | 30 | 33,632 | ||||
California (State of) Infrastructure & Economic Development Bank (Green Bonds), Series 2018, RB | 5.00% | 10/01/2035 | 90 | 99,247 | ||||
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB | 5.00% | 05/15/2042 | 190 | 203,164 | ||||
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB | 5.00% | 05/15/2047 | 125 | 132,396 | ||||
California State University, Series 2018 A, Ref. RB | 5.00% | 11/01/2034 | 50 | 55,623 | ||||
California State University, Series 2018 A, Ref. RB | 5.00% | 11/01/2043 | 195 | 208,959 | ||||
California State University, Series 2018 A, Ref. RB | 5.00% | 11/01/2048 | 150 | 159,481 | ||||
Contra Costa (County of), CA Transportation Authority, Series 2018 B, Ref. RB | 5.00% | 03/01/2028 | 20 | 21,963 | ||||
Corona-Norco Unified School District, Series 2019 C, GO Bonds | 4.00% | 08/01/2049 | 15 | 14,934 | ||||
East Bay Municipal Utility District, Series 2017 B, Ref. RB | 5.00% | 06/01/2028 | 10 | 11,012 | ||||
Hartnell Community College District, Series 2020 B, GO Bonds | 3.00% | 08/01/2045 | 75 | 60,595 | ||||
Los Angeles (City of), CA Department of Airports, Series 2019 C, Ref. RB(a) | 5.00% | 05/15/2028 | 15 | 16,763 | ||||
Los Angeles (City of), CA Department of Airports, Series 2019 E, RB | 5.00% | 05/15/2049 | 40 | 42,469 | ||||
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019 E, RB | 5.00% | 05/15/2044 | 20 | 21,355 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2018 A, RB | 5.00% | 07/01/2048 | 35 | 37,145 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2018 A, Ref. RB | 5.00% | 07/01/2038 | 165 | 178,416 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB | 5.00% | 07/01/2043 | 320 | 344,084 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB | 5.00% | 07/01/2048 | 140 | 149,271 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | 4.00% | 07/01/2028 | 100 | 107,197 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | 5.00% | 07/01/2031 | 55 | 61,823 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | 5.00% | 07/01/2044 | 130 | 139,668 | ||||
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB | 5.00% | 12/01/2043 | 150 | 159,631 | ||||
Los Angeles Unified School District, Series 2020 C, GO Bonds | 5.00% | 07/01/2028 | 35 | 39,411 | ||||
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 5.00% | 07/01/2028 | 15 | 16,891 | ||||
Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | 5.00% | 07/01/2030 | 10 | 11,137 | ||||
Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | 5.25% | 07/01/2042 | 225 | 242,966 | ||||
Metropolitan Water District of Southern California, Series 2022 B, Ref. RB | 3.00% | 07/01/2028 | 50 | 51,107 | ||||
Mountain View Shoreline Regional Park Community, Series 2018 A, RB, (INS - AGM)(b) | 5.00% | 08/01/2043 | 100 | 106,937 | ||||
Orange County Sanitation District, Series 2017 A, Ref. RB | 5.00% | 02/01/2028 | 100 | 109,515 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2028 Municipal Bond ETF
(BSMS)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
California-(continued) | ||||||||
Oxnard Union High School District, Series 2020 B, GO Bonds | 5.00% | 08/01/2045 | $ | 75 | $80,335 | |||
Rancho Santiago Community College District, Series 2005, GO Bonds, (INS - AGM)(b) | 5.13% | 09/01/2028 | 45 | 50,914 | ||||
San Diego (City of), CA Public Facilities Financing Authority, Series 2019 A, RB | 5.00% | 08/01/2043 | 130 | 140,330 | ||||
San Diego Unified School District (Election of 1998), Series 2006 G-1, Ref. GO Bonds, (INS - AGM)(b) | 5.25% | 07/01/2028 | 30 | 34,286 | ||||
San Francisco (City & County of), CA, Series 2020 R-1, Ref. GO Bonds | 5.00% | 06/15/2030 | 35 | 39,349 | ||||
San Francisco (City & County of), CA, Series 2020 R-1, Ref. GO Bonds | 5.00% | 06/15/2031 | 70 | 78,512 | ||||
San Francisco (City & County of), CA, Series 2020 R-1, Ref. GO Bonds | 4.00% | 06/15/2032 | 20 | 21,205 | ||||
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 D, Ref. RB | 5.00% | 05/01/2028 | 50 | 55,572 | ||||
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2018 A, RB | 4.00% | 10/01/2043 | 200 | 199,793 | ||||
San Francisco (City of), CA Public Utilities Commission (Green Bonds), Series 2017 D, Ref. RB | 5.00% | 11/01/2028 | 85 | 94,406 | ||||
San Francisco (County of), CA Transportation Authority, Series 2017, RB | 4.00% | 02/01/2028 | 25 | 26,388 | ||||
San Mateo County Community College District (Election of 2014), Series 2018 B, GO Bonds | 5.00% | 09/01/2045 | 185 | 199,928 | ||||
Santa Ana Unified School District, Series 2021 B, GO Bonds, (INS - AGM)(b) | 2.13% | 08/01/2050 | 100 | 61,156 | ||||
Santa Barbara Unified School District (Election of 2016), Series 2019 B, GO Bonds | 4.00% | 08/01/2044 | 50 | 49,926 | ||||
Southern California Public Power Authority (No.1), Series 2007 A, RB | 5.00% | 11/01/2028 | 100 | 105,990 | ||||
Tuolumne Wind Project Authority, Series 2016 A, Ref. RB | 5.00% | 01/01/2028 | 75 | 81,733 | ||||
University of California, Series 2018 AZ, Ref. RB | 5.00% | 05/15/2037 | 45 | 49,158 | ||||
University of California, Series 2018 AZ, Ref. RB | 5.00% | 05/15/2038 | 30 | 32,634 | ||||
University of California, Series 2018 AZ, Ref. RB | 5.00% | 05/15/2043 | 80 | 85,815 | ||||
University of California (Limited), Series 2018 O, Ref. RB | 5.00% | 05/15/2038 | 125 | 135,716 | ||||
University of California (Limited), Series 2018 O, Ref. RB | 5.00% | 05/15/2043 | 200 | 214,127 | ||||
University of California (Limited), Series 2018 O, Ref. RB | 5.00% | 05/15/2048 | 175 | 185,552 | ||||
Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP | 5.00% | 01/01/2047 | 45 | 45,768 | ||||
6,441,123 | ||||||||
Colorado-2.56% | ||||||||
Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds | 5.50% | 12/01/2028 | 50 | 57,769 | ||||
Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds | 5.50% | 12/01/2043 | 30 | 33,318 | ||||
Colorado (State of), Series 2018 A, COP | 5.00% | 12/15/2031 | 150 | 167,348 | ||||
Colorado (State of), Series 2018 M, Ref. COP | 5.00% | 03/15/2031 | 80 | 87,911 | ||||
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB | 5.00% | 11/15/2048 | 20 | 20,678 | ||||
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018, RB | 4.00% | 11/15/2048 | 25 | 23,159 | ||||
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A, Ref. RB | 5.00% | 08/01/2028 | 25 | 26,840 | ||||
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A, Ref. RB | 5.00% | 08/01/2028 | 10 | 10,736 | ||||
Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB | 5.00% | 01/01/2028 | 10 | 11,038 | ||||
Colorado (State of) Regional Transportation District (Fastracks), Series 2013 A, Ref. RB | 5.00% | 11/01/2028 | 30 | 33,701 | ||||
Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds | 5.00% | 08/01/2028 | 110 | 123,491 | ||||
Jefferson County School District R-1, Series 2018, GO Bonds | 5.00% | 12/15/2032 | 15 | 16,735 | ||||
Jefferson County School District R-1, Series 2018, GO Bonds | 5.00% | 12/15/2033 | 75 | 83,096 | ||||
Larimer County School District No. R-1 Poudre, Series 2018, GO Bonds | 5.00% | 12/15/2034 | 25 | 27,571 | ||||
University of Colorado, Series 2017 A-2, Ref. RB(a)(c) | 4.00% | 06/01/2028 | 15 | 15,958 | ||||
University of Colorado, Series 2017 A-2, Ref. RB(a)(c) | 5.00% | 06/01/2028 | 45 | 50,206 | ||||
University of Colorado, Series 2017 A-2, Ref. RB | 5.00% | 06/01/2031 | 40 | 44,318 | ||||
University of Colorado, Series 2017 A-2, Ref. RB | 4.00% | 06/01/2038 | 230 | 232,145 | ||||
1,066,018 | ||||||||
Connecticut-2.43% | ||||||||
Connecticut (State of), Series 2018 A, GO Bonds | 5.00% | 04/15/2037 | 40 | 42,866 | ||||
Connecticut (State of), Series 2018 A, RB | 5.00% | 01/01/2036 | 60 | 65,051 | ||||
Connecticut (State of), Series 2018 A, RB | 5.00% | 01/01/2038 | 155 | 167,000 | ||||
Connecticut (State of), Series 2018 B, RB | 5.00% | 10/01/2028 | 40 | 44,804 | ||||
Connecticut (State of), Series 2019 A, GO Bonds | 5.00% | 04/15/2028 | 20 | 22,234 | ||||
Connecticut (State of), Series 2019 B, Ref. GO Bonds | 5.00% | 02/15/2028 | 100 | 110,858 | ||||
Connecticut (State of), Series 2021 A, GO Bonds | 4.00% | 01/15/2028 | 230 | 241,081 | ||||
Connecticut (State of), Series 2021 D, RB | 5.00% | 11/01/2028 | 75 | 84,121 | ||||
Connecticut (State of) (Social Bonds), Series 2021 D, Ref. GO Bonds | 5.00% | 07/15/2028 | 115 | 128,371 | ||||
University of Connecticut, Series 2018 A, RB | 5.00% | 11/15/2043 | 100 | 106,431 | ||||
1,012,817 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2028 Municipal Bond ETF
(BSMS)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Delaware-0.32% | ||||||||
Delaware (State of), Series 2017 A, Ref. GO Bonds | 5.00% | 01/01/2028 | $ | 10 | $11,133 | |||
Delaware (State of), Series 2020 A, GO Bonds | 5.00% | 01/01/2028 | 10 | 11,133 | ||||
Delaware (State of) Transportation Authority, Series 2020, Ref. RB | 5.00% | 07/01/2028 | 100 | 112,272 | ||||
134,538 | ||||||||
District of Columbia-1.27% | ||||||||
District of Columbia, Series 2018 B, Ref. GO Bonds | 5.00% | 06/01/2030 | 30 | 33,541 | ||||
District of Columbia, Series 2020 A, RB | 5.00% | 03/01/2028 | 25 | 27,930 | ||||
District of Columbia Water & Sewer Authority, Series 2018 B, RB | 5.00% | 10/01/2043 | 80 | 85,559 | ||||
District of Columbia Water & Sewer Authority, Series 2018 B, RB | 5.00% | 10/01/2049 | 200 | 211,073 | ||||
District of Columbia Water & Sewer Authority (Green Bonds), Series 2018 A, RB | 5.00% | 10/01/2049 | 125 | 131,921 | ||||
Washington Convention & Sports Authority, Series 2018 A, Ref. RB | 5.00% | 10/01/2028 | 35 | 38,363 | ||||
528,387 | ||||||||
Florida-2.40% | ||||||||
Central Florida Expressway Authority, Series 2018, RB | 5.00% | 07/01/2048 | 20 | 20,873 | ||||
Central Florida Expressway Authority, Series 2021, Ref. RB, (INS - AGM)(b) | 5.00% | 07/01/2028 | 145 | 160,886 | ||||
Florida (State of) Municipal Power Agency, Series 2021 A, RB | 3.00% | 10/01/2032 | 15 | 14,165 | ||||
Gainesville (City of), FL, Series 2017 A, RB | 5.00% | 10/01/2028 | 85 | 92,646 | ||||
Hillsborough (County of), FL School Board (Master Lease Program), Series 2017, Ref. COP | 5.00% | 07/01/2028 | 35 | 37,941 | ||||
Hillsborough (County of), FL School Board (Master Lease Program), Series 2018, Ref. COP | 5.00% | 07/01/2030 | 75 | 82,462 | ||||
JEA Electric System, Series 2017 B, Ref. RB | 5.00% | 10/01/2028 | 100 | 109,042 | ||||
JEA Water & Sewer System, Series 2017 A, Ref. RB | 5.00% | 10/01/2028 | 25 | 27,438 | ||||
Lee Memorial Health System, Series 2019 A-1, Ref. RB | 5.00% | 04/01/2028 | 15 | 16,162 | ||||
Miami-Dade (County of), FL, Series 2017 B, Ref. RB | 5.00% | 10/01/2028 | 40 | 43,768 | ||||
Palm Beach County School District, Series 2017 B, Ref. COP | 5.00% | 08/01/2028 | 30 | 33,098 | ||||
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 1998 B, Ref. RB, (INS - NATL)(b) | 5.50% | 07/01/2028 | 40 | 43,221 | ||||
South Broward Hospital District (South Broward Hospital District Obligated Group), Series 2018, RB | 4.00% | 05/01/2048 | 20 | 18,049 | ||||
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 5.00% | 08/15/2028 | 35 | 37,802 | ||||
Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017 C, RB | 5.00% | 07/01/2048 | 150 | 153,912 | ||||
Tampa (City of), FL (Green Bonds), Series 2018, RB | 5.25% | 05/01/2043 | 100 | 107,118 | ||||
998,583 | ||||||||
Georgia-2.07% | ||||||||
Atlanta (City of), GA, Series 2018 C, Ref. RB | 5.00% | 11/01/2028 | 30 | 33,116 | ||||
Georgia (State of), Series 2016 F, Ref. GO Bonds | 5.00% | 01/01/2028 | 10 | 10,922 | ||||
Georgia (State of), Series 2018 A, GO Bonds | 5.00% | 07/01/2028 | 30 | 33,698 | ||||
Georgia (State of), Series 2018 A, GO Bonds | 3.25% | 07/01/2037 | 200 | 194,488 | ||||
Georgia (State of), Series 2021 A-1, Ref. GO Bonds | 5.00% | 07/01/2028 | 30 | 33,698 | ||||
Georgia (State of), Series 2022 A, GO Bonds | 5.00% | 07/01/2028 | 50 | 56,163 | ||||
Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds | 5.00% | 08/01/2028 | 155 | 174,357 | ||||
Georgia (State of) Local Government, Series 1998 A, COP, (INS - NATL)(b) | 4.75% | 06/01/2028 | 40 | 42,112 | ||||
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, RB | 5.00% | 01/01/2056 | 200 | 200,615 | ||||
Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB | 5.00% | 06/01/2028 | 50 | 55,784 | ||||
Henry County School District, Series 2021, GO Bonds | 4.00% | 08/01/2028 | 25 | 26,665 | ||||
861,618 | ||||||||
Hawaii-1.17% | ||||||||
Hawaii (State of), Series 2017 FN, Ref. GO Bonds | 5.00% | 10/01/2028 | 90 | 99,224 | ||||
Hawaii (State of), Series 2018 FT, GO Bonds | 5.00% | 01/01/2030 | 150 | 165,955 | ||||
Hawaii (State of), Series 2018 FT, GO Bonds | 5.00% | 01/01/2033 | 10 | 10,990 | ||||
Hawaii (State of), Series 2018 FT, GO Bonds | 3.25% | 01/01/2035 | 10 | 9,688 | ||||
Hawaii (State of), Series 2019 FW, GO Bonds | 5.00% | 01/01/2028 | 60 | 66,469 | ||||
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021 E, GO Bonds | 5.00% | 03/01/2028 | 120 | 133,625 | ||||
485,951 | ||||||||
Illinois-3.37% | ||||||||
Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds), Series 2021, Ref. RB | 5.00% | 06/01/2028 | 20 | 21,468 | ||||
Cook (County of), IL, Series 2021 A, Ref. GO Bonds | 5.00% | 11/15/2028 | 50 | 55,020 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2028 Municipal Bond ETF
(BSMS)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Illinois-(continued) | ||||||||
Cook (County of), IL, Series 2021 B, Ref. GO Bonds | 4.00% | 11/15/2028 | $ | 145 | $151,693 | |||
Illinois (State of), Series 2017 D, GO Bonds | 5.00% | 11/01/2028 | 125 | 130,399 | ||||
Illinois (State of), Series 2018 A, GO Bonds | 4.63% | 05/01/2037 | 90 | 89,370 | ||||
Illinois (State of), Series 2018 B, Ref. GO Bonds | 5.00% | 10/01/2033 | 120 | 124,851 | ||||
Illinois (State of) Finance Authority (Northwestern Memorial Healthcare), Series 2017 A, Ref. RB | 5.00% | 07/15/2028 | 15 | 16,487 | ||||
Illinois (State of) Finance Authority (University of Chicago Medical), Series 2021 A, Ref. RB | 5.00% | 10/01/2028 | 50 | 55,890 | ||||
Illinois (State of) Toll Highway Authority, Series 2017 A, RB | 5.00% | 01/01/2039 | 250 | 263,351 | ||||
Illinois (State of) Toll Highway Authority, Series 2017 A, RB | 5.00% | 01/01/2042 | 130 | 135,560 | ||||
Illinois (State of) Toll Highway Authority, Series 2019 B, Ref. RB | 5.00% | 01/01/2028 | 140 | 154,326 | ||||
Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB | 5.00% | 01/01/2028 | 15 | 16,535 | ||||
Regional Transportation Authority, Series 2017 A, Ref. RB | 5.00% | 07/01/2028 | 130 | 141,678 | ||||
Sales Tax Securitization Corp., Series 2018 A, Ref. RB | 5.00% | 01/01/2038 | 25 | 26,033 | ||||
Sales Tax Securitization Corp., Series 2018 A, Ref. RB | 5.00% | 01/01/2040 | 5 | 5,176 | ||||
Sales Tax Securitization Corp., Series 2018 A, Ref. RB | 5.00% | 01/01/2048 | 15 | 15,353 | ||||
1,403,190 | ||||||||
Indiana-1.05% | ||||||||
Indiana (State of) Finance Authority, Series 2016 C, Ref. RB | 5.00% | 06/01/2028 | 70 | 78,363 | ||||
Indiana (State of) Finance Authority (Green Bonds), Series 2018 A, RB | 5.00% | 02/01/2033 | 175 | 193,061 | ||||
Indiana (State of) Municipal Power Agency, Series 2017 A, Ref. RB | 5.00% | 01/01/2032 | 150 | 163,747 | ||||
435,171 | ||||||||
Iowa-0.11% | ||||||||
Iowa (State of) Finance Authority (Green Bonds), Series 2017, Ref. RB | 5.00% | 08/01/2028 | 40 | 44,036 | ||||
Kentucky-0.22% | ||||||||
Kentucky (Commonwealth of) Turnpike Authority (Revitalization), Series 2017 B, Ref. RB | 5.00% | 07/01/2028 | 85 | 92,445 | ||||
Louisiana-0.06% | ||||||||
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Bossier City), Series 2018, RB | 4.00% | 12/01/2043 | 25 | 24,258 | ||||
Maryland-2.57% | ||||||||
Maryland (State of), Second Series 2018, GO Bonds | 5.00% | 08/01/2031 | 125 | 140,204 | ||||
Maryland (State of), Second Series 2018, GO Bonds | 4.00% | 08/01/2032 | 200 | 211,604 | ||||
Maryland (State of), Second Series 2020 B, Ref. GO Bonds | 5.00% | 08/01/2028 | 245 | 275,597 | ||||
Maryland (State of), Series 2020 A, GO Bonds | 5.00% | 03/15/2028 | 60 | 67,046 | ||||
Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds | 5.00% | 08/01/2028 | 50 | 56,244 | ||||
Maryland (State of) Department of Transportation, Series 2019, RB | 5.00% | 10/01/2028 | 70 | 77,459 | ||||
Prince George’s (County of), MD, Series 2018 A, GO Bonds | 5.00% | 07/15/2028 | 100 | 112,402 | ||||
Prince George’s (County of), MD, Series 2018 A, GO Bonds | 5.00% | 07/15/2031 | 100 | 112,030 | ||||
Prince George’s (County of), MD, Series 2019 A, GO Bonds | 5.00% | 07/15/2028 | 15 | 16,860 | ||||
1,069,446 | ||||||||
Massachusetts-4.07% | ||||||||
Massachusetts (Commonwealth of), Series 2019 C, Ref. GO Bonds | 5.00% | 05/01/2028 | 55 | 61,452 | ||||
Massachusetts (Commonwealth of), Series 2019 F, GO Bonds | 5.00% | 05/01/2028 | 210 | 234,635 | ||||
Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | 5.00% | 11/01/2028 | 200 | 225,368 | ||||
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2018 A, RB | 5.00% | 06/01/2048 | 25 | 26,532 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2006 A, RB | 5.25% | 07/01/2028 | 20 | 22,701 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2020, Ref. RB | 5.00% | 07/01/2045 | 260 | 277,169 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2020, Ref. RB | 5.00% | 07/01/2050 | 75 | 79,583 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB | 5.00% | 07/01/2028 | 240 | 263,033 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB | 5.00% | 07/01/2033 | 70 | 75,741 | ||||
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology), Series 1998 I-1, RB | 5.20% | 01/01/2028 | 90 | 101,235 | ||||
Massachusetts (Commonwealth of) School Building Authority, Series 2018 A, RB | 4.00% | 02/15/2043 | 200 | 199,911 | ||||
Massachusetts (Commonwealth of) School Building Authority, Series 2018 A, RB | 5.25% | 02/15/2048 | 20 | 21,331 | ||||
Massachusetts (Commonwealth of) School Building Authority, Series 2018 B, RB | 5.25% | 02/15/2048 | 100 | 106,655 | ||||
1,695,346 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2028 Municipal Bond ETF
(BSMS)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Michigan-0.64% | ||||||||
Great Lakes Water Authority, Series 2018 A, Ref. RB | 5.00% | 07/01/2028 | $ | 95 | $104,226 | |||
Michigan (State of), Series 2020 B, RB | 5.00% | 11/15/2028 | 125 | 141,315 | ||||
Michigan (State of) Hospital Finance Authority (Ascension Health Credit Group), Series 1999, RB | 4.00% | 11/15/2032 | 10 | 10,245 | ||||
University of Michigan, Series 2017 A, Ref. RB | 5.00% | 04/01/2028 | 10 | 10,943 | ||||
266,729 | ||||||||
Minnesota-1.69% | ||||||||
Metropolitan Council, Series 2021 C, GO Bonds | 5.00% | 12/01/2028 | 150 | 169,620 | ||||
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 A, Ref. RB | 5.00% | 01/01/2028 | 40 | 43,029 | ||||
Minneapolis (City of), MN (Fairview Health Services), Series 2018 A, Ref. RB | 5.00% | 11/15/2033 | 10 | 10,649 | ||||
Minneapolis (City of), MN (Fairview Health Services), Series 2018 A, Ref. RB | 5.00% | 11/15/2034 | 150 | 158,852 | ||||
Minnesota (State of), Series 2018 A, GO Bonds | 5.00% | 08/01/2028 | 25 | 28,052 | ||||
Minnesota (State of), Series 2018 A, GO Bonds | 5.00% | 08/01/2034 | 10 | 11,068 | ||||
Minnesota (State of), Series 2018 A, GO Bonds | 5.00% | 08/01/2037 | 25 | 27,364 | ||||
Minnesota (State of), Series 2019 A, GO Bonds | 5.00% | 08/01/2028 | 100 | 112,209 | ||||
Minnesota (State of), Series 2020 A, GO Bonds | 5.00% | 08/01/2028 | 125 | 140,261 | ||||
701,104 | ||||||||
Mississippi-0.58% | ||||||||
Mississippi (State of), Series 2021 C, GO Bonds | 4.00% | 10/01/2039 | 150 | 153,105 | ||||
West Rankin Utility Authority, Series 2018, RB(a)(c) | 5.00% | 01/01/2028 | 80 | 88,426 | ||||
241,531 | ||||||||
Missouri-0.17% | ||||||||
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB | 5.00% | 06/01/2030 | 25 | 27,329 | ||||
Missouri (State of) Health & Educational Facilities Authority (St. Luke’s Health System, Inc.), Series 2018 A, Ref. RB | 4.00% | 11/15/2048 | 20 | 18,781 | ||||
Springfield School District No. R-12, Series 2017, Ref. GO Bonds | 4.00% | 03/01/2030 | 25 | 26,373 | ||||
72,483 | ||||||||
Nevada-1.62% | ||||||||
Clark (County of), NV, Series 2016 B, Ref. RB | 5.00% | 07/01/2028 | 15 | 16,676 | ||||
Clark (County of), NV, Series 2017, Ref. GO Bonds | 5.00% | 06/01/2028 | 125 | 136,999 | ||||
Clark (County of), NV, Series 2018 A, GO Bonds | 5.00% | 06/01/2035 | 20 | 21,696 | ||||
Clark (County of), NV, Series 2018 B, GO Bonds | 5.00% | 12/01/2033 | 50 | 55,437 | ||||
Clark (County of), NV, Series 2018 B, GO Bonds | 5.00% | 12/01/2034 | 40 | 43,982 | ||||
Clark (County of), NV (Las Vegas-McCarran International Airport), Series 2019, Ref. RB | 5.00% | 07/01/2028 | 100 | 111,174 | ||||
Clark (County of), NV (Stadium Improvement Bonds), Series 2018 A, GO Bonds | 5.00% | 05/01/2048 | 150 | 157,972 | ||||
Clark County School District, Series 2018 B, GO Bonds, (INS - AGM)(b) | 4.00% | 06/15/2037 | 10 | 10,142 | ||||
Las Vegas (City of), NV Convention & Visitors Authority, Series 2018 B, RB | 5.00% | 07/01/2043 | 100 | 103,774 | ||||
Las Vegas Valley Water District, Series 2021 C, GO Bonds | 5.00% | 06/01/2028 | 15 | 16,735 | ||||
674,587 | ||||||||
New Jersey-5.86% | ||||||||
Garden State Preservation Trust, Series 2005 A, RB, (INS - AGM)(b) | 5.75% | 11/01/2028 | 175 | 192,324 | ||||
New Jersey (State of), Series 2020 A, GO Bonds | 5.00% | 06/01/2028 | 195 | 216,507 | ||||
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 B, Ref. RB | 5.00% | 07/01/2028 | 25 | 27,516 | ||||
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB | 5.00% | 07/01/2028 | 20 | 22,013 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2014, RB | 5.00% | 06/15/2034 | 265 | 282,236 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | 5.00% | 12/15/2028 | 110 | 120,606 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | 5.00% | 12/15/2032 | 20 | 21,566 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | 5.00% | 12/15/2034 | 40 | 42,484 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | 5.00% | 12/15/2036 | 115 | 120,535 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB | 5.00% | 06/15/2038 | 205 | 212,882 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB | 5.25% | 06/15/2043 | 200 | 207,817 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB | 5.00% | 06/15/2028 | 30 | 32,686 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB | 5.00% | 01/01/2031 | 85 | 93,437 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB | 5.00% | 01/01/2033 | 235 | 257,213 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB | 5.00% | 01/01/2034 | 80 | 87,155 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB | 5.00% | 01/01/2040 | 85 | 90,396 | ||||
New Jersey (State of) Turnpike Authority, Series 2017 E, Ref. RB | 5.00% | 01/01/2030 | 135 | 148,552 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2028 Municipal Bond ETF
(BSMS)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New Jersey-(continued) | ||||||||
New Jersey (State of) Turnpike Authority, Series 2017 G, Ref. RB | 5.00% | 01/01/2036 | $ | 135 | $145,381 | |||
South Jersey Port Corp., Series 2017 A, RB | 5.00% | 01/01/2049 | 115 | 116,796 | ||||
2,438,102 | ||||||||
New Mexico-0.18% | ||||||||
New Mexico (State of) Severance Tax Permanent Fund, Series 2018, RB | 5.00% | 07/01/2028 | 40 | 44,689 | ||||
New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB | 5.00% | 07/01/2028 | 25 | 27,930 | ||||
72,619 | ||||||||
New York-20.54% | ||||||||
Long Island (City of), NY Power Authority, Series 2018, RB | 5.00% | 09/01/2033 | 40 | 43,559 | ||||
Long Island (City of), NY Power Authority, Series 2018, RB | 5.00% | 09/01/2034 | 25 | 27,157 | ||||
Long Island (City of), NY Power Authority, Series 2019 A, RB | 5.00% | 09/01/2030 | 35 | 38,593 | ||||
Metropolitan Transportation Authority, Series 2017 D, Ref. RB | 5.00% | 11/15/2030 | 30 | 31,044 | ||||
Metropolitan Transportation Authority, Series 2017 D, Ref. RB | 5.00% | 11/15/2032 | 200 | 206,081 | ||||
Metropolitan Transportation Authority, Series 2017 D, Ref. RB | 5.00% | 11/15/2035 | 70 | 71,386 | ||||
Metropolitan Transportation Authority, Series 2017 D, Ref. RB | 4.00% | 11/15/2046 | 145 | 122,850 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB | 5.00% | 09/01/2048 | 30 | 31,421 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB | 5.00% | 07/15/2030 | 150 | 167,311 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB | 5.00% | 07/15/2036 | 100 | 108,065 | ||||
New York (City of), NY, Series 2017 1, GO Bonds | 5.00% | 08/01/2028 | 55 | 60,222 | ||||
New York (City of), NY, Series 2017 C, Ref. GO Bonds | 5.00% | 08/01/2028 | 95 | 105,063 | ||||
New York (City of), NY, Series 2018 E-1, GO Bonds | 5.00% | 03/01/2040 | 25 | 26,413 | ||||
New York (City of), NY, Series 2018 FF, Ref. RB | 5.00% | 06/15/2039 | 70 | 74,761 | ||||
New York (City of), NY, Series 2020 A-1, Ref. GO Bonds | 5.00% | 08/01/2028 | 175 | 195,390 | ||||
New York (City of), NY, Series 2020 B-1, Ref. GO Bonds | 5.00% | 11/01/2028 | 350 | 392,360 | ||||
New York (City of), NY, Subseries 2018 D-1, GO Bonds | 5.00% | 12/01/2036 | 45 | 48,623 | ||||
New York (City of), NY, Subseries 2018 D-1, GO Bonds | 4.00% | 12/01/2043 | 10 | 9,744 | ||||
New York (City of), NY, Subseries 2018 F-1, GO Bonds | 5.00% | 04/01/2033 | 90 | 98,440 | ||||
New York (City of), NY, Subseries 2018 F-1, GO Bonds | 5.00% | 04/01/2043 | 100 | 105,130 | ||||
New York (City of), NY, Subseries 2018 F-1, GO Bonds | 5.00% | 04/01/2045 | 240 | 251,645 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2018 FF, Ref. RB | 5.00% | 06/15/2030 | 20 | 22,365 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2019 DD-1, RB | 5.00% | 06/15/2049 | 275 | 289,084 | ||||
New York (City of), NY Transitional Finance Authority, Series 2018 C-2, RB | 5.00% | 05/01/2036 | 75 | 81,276 | ||||
New York (City of), NY Transitional Finance Authority, Series 2018 C-3, Ref. RB | 5.00% | 05/01/2039 | 30 | 32,075 | ||||
New York (City of), NY Transitional Finance Authority, Series 2018 S-2A, Ref. RB | 5.00% | 07/15/2035 | 150 | 161,703 | ||||
New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB | 5.00% | 07/15/2043 | 50 | 52,742 | ||||
New York (City of), NY Transitional Finance Authority, Series 2018 S-4A, Ref. RB | 5.00% | 07/15/2037 | 400 | 426,721 | ||||
New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB | 5.00% | 11/01/2028 | 175 | 197,197 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB | 5.00% | 11/01/2028 | 75 | 84,513 | ||||
New York (City of), NY Transitional Finance Authority, Series 2022 S-1A, Ref. RB | 5.00% | 07/15/2028 | 100 | 112,014 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2012 A-6, RB | 5.00% | 08/01/2028 | 10 | 11,221 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB | 5.00% | 08/01/2033 | 60 | 66,497 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB | 5.00% | 08/01/2040 | 55 | 58,765 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2018 B-1, RB | 5.00% | 08/01/2036 | 160 | 173,834 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2018 B-1, RB | 5.25% | 08/01/2037 | 55 | 60,281 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | 5.00% | 07/15/2028 | 100 | 112,014 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | 5.00% | 07/15/2030 | 135 | 150,134 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | 5.00% | 07/15/2033 | 115 | 125,574 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | 5.00% | 07/15/2037 | 125 | 133,350 | ||||
New York (State of) Dormitory Authority, Series 2018 1, Ref. RB | 5.00% | 01/15/2028 | 50 | 55,126 | ||||
New York (State of) Dormitory Authority, Series 2018 A, RB | 5.00% | 07/01/2036 | 70 | 75,952 | ||||
New York (State of) Dormitory Authority, Series 2018 A, RB | 5.00% | 07/01/2039 | 120 | 128,720 | ||||
New York (State of) Dormitory Authority, Series 2018 A, Ref. RB | 5.00% | 03/15/2040 | 100 | 106,548 | ||||
New York (State of) Dormitory Authority, Series 2018 E, Ref. RB | 5.00% | 03/15/2030 | 300 | 334,264 | ||||
New York (State of) Dormitory Authority, Series 2018 E, Ref. RB | 5.00% | 03/15/2037 | 70 | 75,595 | ||||
New York (State of) Dormitory Authority, Series 2018 E, Ref. RB | 5.00% | 03/15/2039 | 425 | 455,062 | ||||
New York (State of) Dormitory Authority, Series 2018 E, Ref. RB | 5.00% | 03/15/2040 | 40 | 42,705 | ||||
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | 5.00% | 03/15/2028 | 25 | 27,883 | ||||
New York (State of) Dormitory Authority (Bid Group 2), Series 2018 A, RB | 5.00% | 03/15/2030 | 245 | 270,739 | ||||
New York (State of) Dormitory Authority (Bid Group 3), Series 2018 A, RB | 5.00% | 03/15/2042 | 155 | 163,981 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2028 Municipal Bond ETF
(BSMS)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
New York (State of) Dormitory Authority (Bidding Group 1), Series 2018 C, Ref. RB | 5.00% | 03/15/2035 | $ | 10 | $10,861 | |||
New York (State of) Dormitory Authority (Bidding Group 1), Series 2018 C, Ref. RB | 5.00% | 03/15/2036 | 50 | 54,008 | ||||
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 A, RB | 5.00% | 03/15/2033 | 105 | 115,594 | ||||
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB | 5.00% | 03/15/2043 | 25 | 26,527 | ||||
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB | 5.00% | 03/15/2044 | 15 | 15,886 | ||||
New York (State of) Dormitory Authority (Bidding Group 3), Series 2018 A, RB | 5.00% | 03/15/2038 | 150 | 160,165 | ||||
New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 A, RB | 5.00% | 03/15/2045 | 100 | 105,303 | ||||
New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB | 5.00% | 03/15/2038 | 250 | 266,942 | ||||
New York (State of) Dormitory Authority (Columbia University), Series 2018 B, Ref. RB | 5.00% | 10/01/2038 | 235 | 255,805 | ||||
New York (State of) Dormitory Authority (General Purpose), Series 2018 A, Ref. RB | 5.25% | 03/15/2038 | 50 | 54,298 | ||||
New York (State of) Dormitory Authority (New York University), Series 2019 A, RB | 5.00% | 07/01/2028 | 10 | 11,205 | ||||
New York (State of) Thruway Authority, Series 2018 L, Ref. RB | 5.00% | 01/01/2028 | 30 | 33,040 | ||||
New York (State of) Thruway Authority, Series 2018 L, Ref. RB | 3.50% | 01/01/2037 | 30 | 28,164 | ||||
New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB | 5.00% | 03/15/2028 | 20 | 22,255 | ||||
New York City Health and Hospitals Corp., Series 2021 A, Ref. RB | 5.00% | 02/15/2028 | 60 | 66,392 | ||||
New York State Urban Development Corp., Series 2019 A, RB | 5.00% | 03/15/2035 | 125 | 135,998 | ||||
New York State Urban Development Corp., Series 2019 A, RB | 5.00% | 03/15/2037 | 45 | 48,597 | ||||
New York State Urban Development Corp., Series 2019 A, RB | 5.00% | 03/15/2038 | 80 | 86,187 | ||||
New York State Urban Development Corp., Series 2019 A, RB | 5.00% | 03/15/2039 | 60 | 64,438 | ||||
New York State Urban Development Corp., Series 2019 A, RB | 5.00% | 03/15/2040 | 35 | 37,461 | ||||
New York State Urban Development Corp., Series 2019 A, RB | 5.00% | 03/15/2044 | 100 | 105,909 | ||||
New York State Urban Development Corp., Series 2019 A, RB | 5.00% | 03/15/2045 | 50 | 52,875 | ||||
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | 5.00% | 11/15/2028 | 70 | 78,808 | ||||
Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB | 5.00% | 11/15/2028 | 215 | 242,052 | ||||
Triborough Bridge & Tunnel Authority, Series 2022, RB | 5.00% | 05/15/2028 | 10 | 11,186 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB | 5.00% | 11/15/2044 | 25 | 26,251 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 C, Ref. RB | 5.00% | 11/15/2035 | 120 | 129,169 | ||||
8,548,569 | ||||||||
North Carolina-1.29% | ||||||||
Charlotte (City of), NC, Series 2018, Ref. RB | 5.00% | 07/01/2028 | 25 | 28,068 | ||||
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2022 A, Ref. RB | 5.00% | 01/15/2028 | 180 | 197,733 | ||||
North Carolina (State of), Series 2020 A, GO Bonds | 5.00% | 06/01/2028 | 80 | 89,732 | ||||
North Carolina (State of) (Build North Carolina Programs), Series 2020 B, RB | 5.00% | 05/01/2028 | 200 | 222,714 | ||||
538,247 | ||||||||
Ohio-2.69% | ||||||||
Columbus (City of), OH, Series 2016 3, Ref. GO Bonds | 5.00% | 02/15/2028 | 15 | 16,383 | ||||
Columbus (City of), OH, Series 2017-1, Ref. GO Bonds | 5.00% | 04/01/2028 | 115 | 127,116 | ||||
Columbus (City of), OH, Series 2018 A, GO Bonds | 5.00% | 04/01/2030 | 25 | 28,089 | ||||
Columbus (City of), OH, Series 2018 A, GO Bonds | 5.00% | 04/01/2032 | 15 | 16,773 | ||||
Columbus (City of), OH, Series 2018 A, GO Bonds | 5.00% | 04/01/2034 | 25 | 27,738 | ||||
Franklin (County of), OH, Series 2018, RB | 5.00% | 06/01/2048 | 150 | 159,881 | ||||
Miami Valley Career Technology Center, Series 2018, GO Bonds | 3.75% | 12/01/2047 | 35 | 30,941 | ||||
Northeast Ohio Regional Sewer District, Series 2017, Ref. RB | 3.25% | 11/15/2040 | 30 | 26,231 | ||||
Ohio (State of), Series 2016 A, Ref. GO Bonds | 5.00% | 09/01/2028 | 65 | 73,002 | ||||
Ohio (State of), Series 2017 B, Ref. GO Bonds | 5.00% | 09/01/2028 | 25 | 28,078 | ||||
Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 A, Ref. RB | 5.00% | 01/01/2030 | 50 | 55,019 | ||||
Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 A, Ref. RB | 5.00% | 01/01/2031 | 30 | 32,993 | ||||
Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 A, Ref. RB | 5.00% | 01/01/2033 | 45 | 49,276 | ||||
Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 A, Ref. RB | 4.00% | 01/01/2036 | 125 | 126,886 | ||||
Ohio (State of) Turnpike & Infrastructure Commission, Series 2018 A, RB | 5.00% | 02/15/2030 | 150 | 166,453 | ||||
Ohio (State of) Turnpike & Infrastructure Commission, Series 2018 A, RB | 5.00% | 02/15/2033 | 25 | 27,581 | ||||
Ohio (State of) Water Development Authority, Series 2018, RB | 5.00% | 06/01/2028 | 115 | 128,332 | ||||
1,120,772 | ||||||||
Oklahoma-0.30% | ||||||||
Oklahoma (State of) Turnpike Authority, Series 2017 D, Ref. RB | 5.00% | 01/01/2028 | 115 | 126,654 | ||||
Oregon-0.81% | ||||||||
Salem-Keizer School District No. 24J, Series 2018, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 06/15/2032 | 125 | 138,558 | ||||
Salem-Keizer School District No. 24J, Series 2018, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 06/15/2033 | 25 | 27,636 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2028 Municipal Bond ETF
(BSMS)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Oregon-(continued) | ||||||||
Salem-Keizer School District No. 24J, Series 2018, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 06/15/2037 | $ | 55 | $59,745 | |||
University of Oregon, Series 2018 A, RB | 5.00% | 04/01/2048 | 105 | 110,526 | ||||
336,465 | ||||||||
Pennsylvania-4.29% | ||||||||
Allegheny (County of), PA, Series 2018 C-77, GO Bonds | 5.00% | 11/01/2043 | 135 | 144,664 | ||||
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB | 5.00% | 04/01/2032 | 30 | 32,036 | ||||
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB | 4.00% | 04/01/2037 | 20 | 19,587 | ||||
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB | 4.00% | 04/01/2044 | 55 | 50,062 | ||||
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB | 5.00% | 07/15/2028 | 15 | 16,385 | ||||
Allegheny (County of), PA Port Authority, Series 2020, Ref. RB | 5.00% | 03/01/2028 | 20 | 22,024 | ||||
Bucks (County of), PA Industrial Development Authority (St. Luke’s University Health Network), Series 2019, RB | 3.00% | 08/15/2050 | 180 | 127,970 | ||||
Delaware Valley Regional Finance Authority, Series 1998 A, RB, (INS - AMBAC)(b) | 5.50% | 08/01/2028 | 20 | 22,538 | ||||
DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare), Series 2018, Ref. RB | 4.00% | 07/15/2048 | 30 | 25,825 | ||||
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. RB | 4.00% | 09/01/2049 | 5 | 4,426 | ||||
Pennsylvania (Commonwealth of), First Series 2020, GO Bonds | 5.00% | 05/01/2028 | 200 | 221,970 | ||||
Pennsylvania (Commonwealth of), Second Series 2016, Ref. GO Bonds | 5.00% | 01/15/2028 | 200 | 217,051 | ||||
Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC), Series 2018 A, Ref. COP | 5.00% | 07/01/2043 | 40 | 42,165 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A, RB | 5.00% | 12/01/2048 | 200 | 208,340 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A-2, RB | 5.00% | 12/01/2048 | 150 | 155,451 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB | 5.00% | 12/01/2043 | 40 | 41,482 | ||||
Philadelphia (City of), PA, Series 2018 A, RB | 5.00% | 10/01/2048 | 65 | 67,640 | ||||
Philadelphia (City of), PA Authority for Industrial Development, Series 2019, Ref. RB | 5.00% | 10/01/2028 | 150 | 165,042 | ||||
State College Area School District, Series 2018, GO Bonds | 5.00% | 05/15/2044 | 185 | 199,426 | ||||
1,784,084 | ||||||||
South Carolina-0.67% | ||||||||
Columbia (City of), SC, Series 2018, RB(a)(c) | 5.00% | 02/01/2028 | 20 | 22,239 | ||||
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018 A, Ref. RB | 5.00% | 05/01/2043 | 250 | 256,023 | ||||
278,262 | ||||||||
Tennessee-0.71% | ||||||||
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB | 5.00% | 07/01/2035 | 50 | 51,827 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017, GO Bonds | 4.00% | 07/01/2028 | 145 | 152,739 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The), Series 2018, GO Bonds | 4.00% | 07/01/2036 | 50 | 51,083 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The), Series 2021 C, GO Bonds | 5.00% | 01/01/2028 | 35 | 38,792 | ||||
294,441 | ||||||||
Texas-8.90% | ||||||||
Alamo Community College District, Series 2022, GO Bonds | 5.00% | 02/15/2028 | 55 | 60,691 | ||||
Alvin Independent School District, Series 2019, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 3.38% | 02/15/2040 | 15 | 13,486 | ||||
Board of Regents of Stephen F. Austin State University, Series 2019 A, RB | 5.00% | 10/15/2042 | 145 | 153,764 | ||||
Board of Regents of the University of Texas System, Series 2020 C, Ref. RB | 5.00% | 08/15/2028 | 10 | 11,240 | ||||
Dallas (City of), TX Area Rapid Transit, Series 2007, Ref. RB, (INS - AMBAC)(b) | 5.25% | 12/01/2028 | 20 | 22,714 | ||||
Dallas (County of), TX Hospital District, Series 2019, Ref. GO Bonds | 5.00% | 08/15/2030 | 175 | 192,938 | ||||
Dallas (County of), TX Utility & Reclamation District, Series 2016, Ref. GO Bonds | 5.00% | 02/15/2028 | 20 | 21,827 | ||||
Eagle Mountain & Saginaw Independent School District, Series 2019, GO Bonds, (CEP - Texas Permanent School Fund) | 3.00% | 08/15/2045 | 80 | 64,149 | ||||
Fort Bend Independent School District, Series 2018, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2028 | 40 | 43,937 | ||||
Fort Bend Independent School District, Series 2019 B, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2033 | 65 | 67,789 | ||||
Grand Parkway Transportation Corp., Series 2018 A, RB | 5.00% | 10/01/2033 | 60 | 65,549 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2028 Municipal Bond ETF
(BSMS)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Texas-(continued) | ||||||||
Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB | 5.00% | 08/15/2033 | $ | 15 | $16,393 | |||
Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB | 4.00% | 08/15/2038 | 155 | 156,223 | ||||
Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB | 5.00% | 08/15/2043 | 110 | 116,958 | ||||
Houston (City of), TX, Series 2017 A, Ref. GO Bonds | 5.00% | 03/01/2028 | 110 | 119,503 | ||||
Houston (City of), TX, Series 2018 B, Ref. RB | 5.00% | 07/01/2028 | 50 | 55,044 | ||||
Houston (City of), TX, Series 2018 B, Ref. RB | 5.00% | 07/01/2030 | 25 | 27,420 | ||||
Houston Independent School District, Series 2017, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2028 | 55 | 59,866 | ||||
Hurst-Euless-Bedford Independent School District, Series 2017 A, Ref. GO Bonds | 5.00% | 08/15/2028 | 150 | 164,624 | ||||
North Texas Municipal Water District, Series 2021 A, Ref. RB | 5.00% | 09/01/2028 | 100 | 112,084 | ||||
North Texas Tollway Authority, Series 2017 A, Ref. RB | 5.00% | 01/01/2039 | 25 | 26,453 | ||||
North Texas Tollway Authority, Series 2017 A, Ref. RB | 5.00% | 01/01/2048 | 10 | 10,378 | ||||
North Texas Tollway Authority, Series 2018, Ref. RB | 5.00% | 01/01/2036 | 25 | 26,337 | ||||
North Texas Tollway Authority, Series 2018, Ref. RB | 4.25% | 01/01/2049 | 300 | 290,066 | ||||
Pearland Independent School District, Series 2020, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2028 | 55 | 60,775 | ||||
San Antonio (City of), TX, Series 2018 A, Ref. RB | 5.00% | 05/15/2048 | 190 | 201,457 | ||||
San Antonio (City of), TX, Series 2019, Ref. GO Bonds | 5.00% | 08/01/2028 | 160 | 178,731 | ||||
Texas (State of) Water Development Board, Series 2018 A, RB | 5.00% | 10/15/2028 | 20 | 22,331 | ||||
Texas (State of) Water Development Board, Series 2018 A, RB | 5.00% | 10/15/2029 | 30 | 33,442 | ||||
Texas (State of) Water Development Board, Series 2018 A, RB | 5.00% | 10/15/2031 | 75 | 83,327 | ||||
Texas (State of) Water Development Board, Series 2018 A, RB | 5.00% | 10/15/2043 | 450 | 480,879 | ||||
Texas (State of) Water Development Board, Series 2018 B, RB | 5.00% | 04/15/2030 | 200 | 224,632 | ||||
Texas (State of) Water Development Board, Series 2018 B, RB | 5.00% | 10/15/2038 | 75 | 81,749 | ||||
Texas (State of) Water Development Board, Series 2018 B, RB | 5.00% | 04/15/2049 | 150 | 159,949 | ||||
Texas A&M University, Series 2017 E, Ref. RB | 5.00% | 05/15/2028 | 15 | 16,320 | ||||
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021, Ref. RB | 5.00% | 12/15/2028 | 250 | 259,497 | ||||
3,702,522 | ||||||||
Utah-0.24% | ||||||||
Salt Lake City (City of), UT, Series 2018 B, RB | 5.00% | 07/01/2048 | 20 | 20,651 | ||||
University of Utah (The), Series 2018 A, RB | 5.00% | 08/01/2044 | 75 | 80,692 | ||||
101,343 | ||||||||
Virginia-1.38% | ||||||||
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2019 A, RB | 5.00% | 02/01/2028 | 75 | 83,433 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College), Series 2019 C, Ref. RB | 5.00% | 02/01/2028 | 60 | 66,747 | ||||
Virginia (Commonwealth of) Public Building Authority, Series 2020 B, Ref. RB | 5.00% | 08/01/2028 | 145 | 162,703 | ||||
Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB | 5.00% | 08/01/2028 | 45 | 50,494 | ||||
Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB | 5.00% | 03/15/2028 | 190 | 209,789 | ||||
573,166 | ||||||||
Washington-3.63% | ||||||||
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB | 5.00% | 11/01/2028 | 75 | 84,251 | ||||
Energy Northwest, Series 2018 A, Ref. RB | 5.00% | 07/01/2032 | 50 | 55,458 | ||||
Energy Northwest, Series 2018 C, Ref. RB | 5.00% | 07/01/2030 | 40 | 44,588 | ||||
Energy Northwest (No. 1), Series 2017 A, Ref. RB | 5.00% | 07/01/2028 | 100 | 109,716 | ||||
Energy Northwest (No. 1), Series 2020 A, Ref. RB | 5.00% | 07/01/2028 | 15 | 16,758 | ||||
Energy Northwest (No. 1), Series 2022 A, Ref. RB | 5.00% | 07/01/2028 | 100 | 111,721 | ||||
King (County of), WA, Series 2021 A, GO Bonds | 5.00% | 01/01/2028 | 100 | 110,783 | ||||
King County School District No. 412 Shoreline, Series 2018, GO Bonds, (CEP - Oregon School Bond Guaranty) | 4.00% | 12/01/2036 | 15 | 15,273 | ||||
Snohomish County School District No. 201 Snohomish, Series 2020, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2028 | 200 | 224,626 | ||||
Washington (State of), Series 2017 R, Ref. GO Bonds | 5.00% | 08/01/2028 | 45 | 49,569 | ||||
Washington (State of), Series 2017 R, Ref. GO Bonds | 5.00% | 08/01/2028 | 170 | 187,262 | ||||
Washington (State of), Series 2018 A, GO Bonds | 5.00% | 08/01/2032 | 25 | 27,831 | ||||
Washington (State of), Series 2018 A, GO Bonds | 5.00% | 08/01/2039 | 50 | 54,242 | ||||
Washington (State of), Series 2018 C, GO Bonds | 5.00% | 02/01/2031 | 85 | 94,323 | ||||
Washington (State of), Series 2018 C, GO Bonds | 5.00% | 02/01/2041 | 40 | 42,864 | ||||
Washington (State of), Series 2019 A, GO Bonds | 5.00% | 08/01/2028 | 40 | 44,861 | ||||
Washington (State of) (Bidding Group 1), Series 2020 A, GO Bonds | 5.00% | 08/01/2028 | 10 | 11,215 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2028 Municipal Bond ETF
(BSMS)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Washington-(continued) | ||||||||
Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health), Series 2018 B, Ref. RB | 5.00% | 10/01/2031 | $ | 100 | $108,843 | |||
Whatcom (County of), WA Bellingham School District No. 501, Series 2018, GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2036 | 105 | 115,600 | ||||
1,509,784 | ||||||||
West Virginia-0.47% | ||||||||
West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds | 5.00% | 06/01/2037 | 125 | 136,308 | ||||
West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds | 5.00% | 12/01/2039 | 55 | 59,572 | ||||
195,880 | ||||||||
Wisconsin-0.61% | ||||||||
University of Wisconsin Hospitals & Clinics, Series 2018 A, Ref. RB | 5.00% | 04/01/2043 | 25 | 25,889 | ||||
Wisconsin (State of), Series 2021-2, Ref. GO Bonds | 5.00% | 05/01/2028 | 10 | 11,189 | ||||
Wisconsin (State of) Department of Transportation, Series 2017 1, Ref. RB | 5.00% | 07/01/2028 | 160 | 176,104 | ||||
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2013, Ref. RB | 4.00% | 11/15/2043 | 15 | 14,112 | ||||
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2019, Ref. RB | 5.00% | 11/15/2028 | 25 | 27,681 | ||||
254,975 | ||||||||
TOTAL INVESTMENTS IN SECURITIES(d)-98.17% (Cost $42,326,998) | 40,850,841 | |||||||
OTHER ASSETS LESS LIABILITIES-1.83% | 762,297 | |||||||
NET ASSETS-100.00% | $41,613,138 |
Investment Abbreviations: | |
AGM | -Assured Guaranty Municipal Corp. |
AMBAC | -American Municipal Bond Assurance Corp. |
CEP | -Credit Enhancement Provider |
COP | -Certificates of Participation |
GO | -General Obligation |
INS | -Insurer |
MTA | -Moving Treasury Average |
NATL | -National Public Finance Guarantee Corp. |
RB | -Revenue Bonds |
Ref. | -Refunding |
Notes to Schedule of Investments: | |
(a) | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
(b) | Principal and/or interest payments are secured by the bond insurance company listed. |
(c) | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
(d) | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations. No concentration of any single entity was greater than 5% each. |
The valuation policy and a listing
of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments
Invesco BulletShares 2029 Municipal
Bond ETF (BSMT)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Municipal Obligations-98.23% | ||||||||
Alabama-0.65% | ||||||||
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 5.00% | 11/01/2029 | $ | 100 | $114,208 | |||
Madison (City of), AL Water & Wastewater Board, Series 2020, Ref. RB | 3.00% | 12/01/2050 | 100 | 76,640 | ||||
University of Alabama (The), Series 2019 A, Ref. RB | 4.00% | 07/01/2034 | 45 | 46,722 | ||||
237,570 | ||||||||
Arizona-1.07% | ||||||||
Arizona (State of), Series 2019 A, Ref. COP(a) | 5.00% | 10/01/2029 | 15 | 17,149 | ||||
Arizona (State of) Industrial Development Authority (NCCU Properties LLC), Series 2019 A, RB, (INS - BAM)(b) | 5.00% | 06/01/2054 | 50 | 52,703 | ||||
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | 5.00% | 01/01/2029 | 30 | 33,190 | ||||
Maricopa (County of), AZ Special Health Care District, Series 2018 C, GO Bonds | 5.00% | 07/01/2029 | 125 | 138,867 | ||||
Phoenix Civic Improvement Corp., Series 2019 A, RB | 5.00% | 07/01/2045 | 125 | 130,696 | ||||
Phoenix Civic Improvement Corp., Series 2019 A, RB | 3.00% | 07/01/2049 | 25 | 18,465 | ||||
391,070 | ||||||||
California-16.76% | ||||||||
Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-8, Ref. RB(a)(c) | 5.00% | 10/01/2029 | 70 | 80,831 | ||||
California (State of), Series 2015 C, Ref. GO Bonds | 3.00% | 09/01/2029 | 65 | 65,166 | ||||
California (State of), Series 2019, GO Bonds | 5.00% | 04/01/2032 | 220 | 249,271 | ||||
California (State of), Series 2019, GO Bonds | 4.00% | 10/01/2044 | 175 | 176,397 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 10/01/2029 | 75 | 86,148 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 10/01/2031 | 700 | 801,268 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 04/01/2032 | 25 | 28,326 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 10/01/2032 | 50 | 57,067 | ||||
California (State of), Series 2020, GO Bonds | 5.00% | 03/01/2029 | 130 | 147,866 | ||||
California (State of) (Bidding Group B), Series 2020 B, Ref. GO Bonds | 5.00% | 11/01/2029 | 350 | 402,584 | ||||
California (State of) Department of Veterans Affairs (Veteran’s Farm & Home Purchase), Series 2020 A, RB | 2.45% | 12/01/2045 | 50 | 34,566 | ||||
California (State of) Department of Water Resources, Series 2019 BA, RB | 5.00% | 12/01/2029 | 20 | 22,953 | ||||
California (State of) Department of Water Resources, Series 2019 BA, RB | 5.00% | 12/01/2032 | 10 | 11,449 | ||||
California (State of) Department of Water Resources, Series 2019 BA, RB | 5.00% | 12/01/2033 | 35 | 39,801 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2018, Ref. RB | 5.00% | 12/01/2029 | 75 | 85,286 | ||||
California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB | 5.00% | 05/01/2029 | 50 | 57,224 | ||||
California (State of) Infrastructure & Economic Development Bank (California State Teachers’ Retirement System Headquarters Expansion) (Green Bonds), Series 2019, RB | 5.00% | 08/01/2049 | 130 | 137,919 | ||||
California (State of) Public Works Board (Various Capital), Series 2019 C, RB | 5.00% | 11/01/2032 | 15 | 17,171 | ||||
California (State of) Public Works Board (Various Capital), Series 2019 C, RB | 5.00% | 11/01/2033 | 50 | 57,177 | ||||
California State University, Series 2019 A, RB | 5.00% | 11/01/2040 | 100 | 108,880 | ||||
California State University, Series 2019 A, RB | 5.00% | 11/01/2049 | 100 | 107,168 | ||||
East Bay Municipal Utility District Water System Revenue (Green Bonds), Series 2019 A, RB | 5.00% | 06/01/2049 | 200 | 216,209 | ||||
Los Angeles (City of), CA Department of Airports, Series 2020 A, Ref. RB | 5.00% | 05/15/2033 | 290 | 329,132 | ||||
Los Angeles (City of), CA Department of Airports, Series 2020 A, Ref. RB | 5.00% | 05/15/2034 | 50 | 56,450 | ||||
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB | 5.00% | 05/15/2036 | 100 | 111,264 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB | 5.00% | 07/01/2036 | 40 | 44,070 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB | 5.00% | 07/01/2045 | 100 | 107,584 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB | 5.00% | 07/01/2049 | 100 | 107,072 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB | 5.25% | 07/01/2049 | 120 | 130,107 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2019 B, Ref. RB | 5.00% | 07/01/2032 | 20 | 22,517 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB | 5.00% | 07/01/2044 | 235 | 254,405 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | 4.00% | 07/01/2029 | 100 | 108,322 | ||||
Los Angeles (County of), CA Public Works Financing Authority, Series 2019 E-1, RB | 5.00% | 12/01/2049 | 75 | 80,817 | ||||
Los Angeles Unified School District, Series 2016 B, Ref. GO Bonds | 2.00% | 07/01/2029 | 45 | 41,010 | ||||
Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds | 5.00% | 07/01/2029 | 95 | 108,731 | ||||
Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds | 5.00% | 07/01/2032 | 50 | 56,862 | ||||
Metropolitan Water District of Southern California, Series 2019 A, Ref. RB | 5.00% | 07/01/2029 | 65 | 74,437 | ||||
Metropolitan Water District of Southern California, Series 2019 A, Ref. RB | 5.00% | 07/01/2037 | 40 | 44,386 | ||||
Metropolitan Water District of Southern California, Series 2019 A, Ref. RB | 5.00% | 07/01/2039 | 150 | 165,396 | ||||
Metropolitan Water District of Southern California, Series 2020 A, RB | 5.00% | 10/01/2045 | 160 | 175,382 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2029 Municipal Bond ETF
(BSMT)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
California-(continued) | ||||||||
Mount San Antonio Community College District (Election of 2018), Series 2019 A, GO Bonds | 4.00% | 08/01/2049 | $ | 125 | $122,573 | |||
Orange (County of), CA Local Transportation Authority, Series 2019, RB | 5.00% | 02/15/2039 | 50 | 54,518 | ||||
Rancho Santiago Community College District, Series 2005, GO Bonds, (INS - AGM)(b) | 5.13% | 09/01/2029 | 35 | 40,229 | ||||
Riverside (City of), CA, Series 2019 A, Ref. RB | 5.00% | 10/01/2036 | 55 | 60,925 | ||||
Riverside (City of), CA, Series 2019 A, Ref. RB | 5.00% | 10/01/2037 | 100 | 110,462 | ||||
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2019 G, RB | 5.00% | 08/15/2037 | 50 | 55,412 | ||||
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2019 G, RB | 5.00% | 08/15/2039 | 100 | 110,127 | ||||
San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB | 5.00% | 07/01/2039 | 115 | 121,644 | ||||
San Diego Unified School District (Election of 2012), Series 2019 L, GO Bonds | 4.00% | 07/01/2049 | 35 | 34,350 | ||||
San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2020 C-1, GO Bonds | 4.00% | 08/01/2035 | 70 | 73,152 | ||||
San Jose (City of), CA, Series 2019 C, Ref. GO Bonds | 5.00% | 09/01/2029 | 25 | 28,518 | ||||
San Jose (City of), CA, Series 2019 C, Ref. GO Bonds | 5.00% | 09/01/2030 | 220 | 250,816 | ||||
University of California (Limited), Series 2018 O, Ref. RB | 4.00% | 05/15/2029 | 40 | 42,721 | ||||
6,114,118 | ||||||||
Colorado-2.93% | ||||||||
Adams & Arapahoe Joint School District No. 28J Aurora, Series 2021 A, GO Bonds | 5.00% | 12/01/2029 | 25 | 28,607 | ||||
Colorado (State of), Series 2018 A, COP | 5.00% | 12/15/2029 | 30 | 33,567 | ||||
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2019, Ref. RB | 4.00% | 11/15/2038 | 30 | 30,071 | ||||
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2019, Ref. RB | 4.00% | 11/15/2043 | 155 | 151,067 | ||||
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A, Ref. RB | 5.00% | 08/01/2029 | 50 | 53,692 | ||||
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | 5.00% | 08/01/2044 | 250 | 253,377 | ||||
Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB | 5.00% | 01/01/2029 | 170 | 190,174 | ||||
Colorado (State of) Regional Transportation District (Fastracks), Series 2013 A, Ref. RB | 5.00% | 11/01/2029 | 190 | 216,868 | ||||
Colorado Springs (City of), CO, Series 2019 A, Ref. RB | 5.00% | 11/15/2029 | 15 | 17,132 | ||||
Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds | 5.00% | 08/01/2029 | 60 | 68,492 | ||||
Pueblo City Schools, Series 2020, GO Bonds | 5.00% | 12/15/2039 | 25 | 27,170 | ||||
1,070,217 | ||||||||
Connecticut-1.86% | ||||||||
Connecticut (State of), Series 2015 F, GO Bonds | 3.25% | 11/15/2029 | 200 | 200,934 | ||||
Connecticut (State of), Series 2018 E, GO Bonds | 5.00% | 09/15/2029 | 35 | 39,028 | ||||
Connecticut (State of), Series 2019 A, GO Bonds | 5.00% | 04/15/2029 | 150 | 168,907 | ||||
Connecticut (State of), Series 2019 A, GO Bonds | 5.00% | 04/15/2039 | 125 | 134,490 | ||||
Connecticut (State of), Series 2019 B, Ref. GO Bonds | 5.00% | 02/15/2029 | 5 | 5,616 | ||||
Connecticut (State of), Series 2020 A, RB | 5.00% | 05/01/2029 | 55 | 62,113 | ||||
Connecticut (State of) Health & Educational Facilities Authority, Series 2017 B-1, Ref. RB | 5.00% | 07/01/2029 | 60 | 68,633 | ||||
679,721 | ||||||||
Delaware-0.42% | ||||||||
Delaware (State of), Series 2020 A, GO Bonds | 5.00% | 01/01/2029 | 10 | 11,330 | ||||
Delaware (State of) River & Bay Authority, Series 2019, Ref. RB | 4.00% | 01/01/2044 | 50 | 49,401 | ||||
Delaware (State of) Transportation Authority, Series 2020, Ref. RB | 5.00% | 07/01/2029 | 80 | 91,355 | ||||
152,086 | ||||||||
District of Columbia-3.46% | ||||||||
District of Columbia, Series 2019 A, GO Bonds | 5.00% | 10/15/2029 | 25 | 28,390 | ||||
District of Columbia, Series 2019 A, GO Bonds | 5.00% | 10/15/2030 | 405 | 459,668 | ||||
District of Columbia, Series 2019 A, GO Bonds | 5.00% | 10/15/2031 | 100 | 113,811 | ||||
District of Columbia, Series 2019 A, RB | 5.00% | 03/01/2029 | 30 | 34,086 | ||||
District of Columbia, Series 2019 A, RB | 4.00% | 03/01/2040 | 220 | 222,322 | ||||
District of Columbia, Series 2019 C, Ref. RB | 3.00% | 10/01/2029 | 30 | 30,297 | ||||
District of Columbia, Series 2019 C, Ref. RB | 5.00% | 10/01/2034 | 50 | 56,343 | ||||
District of Columbia, Series 2020 A, RB | 5.00% | 03/01/2029 | 90 | 102,257 | ||||
District of Columbia, Series 2022 C, Ref. RB | 5.00% | 12/01/2029 | 25 | 28,744 | ||||
Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 5.00% | 07/15/2029 | 165 | 187,573 | ||||
1,263,491 | ||||||||
Florida-3.73% | ||||||||
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2019, RB | 3.00% | 12/01/2046 | 5 | 3,632 | ||||
Broward (County of), FL, Series 2019 A, RB | 5.00% | 10/01/2040 | 100 | 108,279 | ||||
Broward (County of), FL School Board, Series 2019 B, Ref. COP | 5.00% | 07/01/2029 | 100 | 112,585 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2029 Municipal Bond ETF
(BSMT)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Florida-(continued) | ||||||||
Central Florida Expressway Authority, Series 2019 A, RB | 5.00% | 07/01/2044 | $ | 10 | $10,603 | |||
Central Florida Expressway Authority, Series 2019 B, RB | 5.00% | 07/01/2038 | 70 | 75,438 | ||||
Florida (State of) Department of Transportation, Series 2019 B, RB | 3.00% | 07/01/2049 | 15 | 11,482 | ||||
Florida (State of) Department of Transportation, Series 2020 A, Ref. RB | 5.00% | 07/01/2029 | 130 | 147,695 | ||||
Florida (State of) Higher Educational Facilities Financial Authority (St. Leo Univeristy), Series 2019, Ref. RB | 5.00% | 03/01/2039 | 100 | 92,738 | ||||
Gainesville (City of), FL, Series 2019 A, RB | 5.00% | 10/01/2047 | 100 | 104,411 | ||||
Jacksonville (City of), FL (Brooks Rehabilitation), Series 2020, Ref. RB | 5.00% | 11/01/2050 | 150 | 151,436 | ||||
Lee Memorial Health System, Series 2019 A-1, Ref. RB | 5.00% | 04/01/2044 | 150 | 152,348 | ||||
Orange (County of), FL Convention Center, Series 2017, Ref. RB | 5.00% | 10/01/2029 | 100 | 112,335 | ||||
Palm Beach County School District, Series 2018 C, Ref. COP | 5.00% | 08/01/2029 | 150 | 165,373 | ||||
Polk County School District, Series 2019, RB | 5.00% | 10/01/2033 | 100 | 111,460 | ||||
1,359,815 | ||||||||
Georgia-2.36% | ||||||||
Atlanta (City of), GA Department of Aviation, Series 2020 A, Ref. RB | 5.00% | 07/01/2029 | 120 | 135,255 | ||||
Brookhaven (City of), GA Development Authority (Children’s Healthcare of Atlanta), Series 2019 A, RB | 3.00% | 07/01/2046 | 50 | 39,556 | ||||
Georgia (State of), Series 2018 A, GO Bonds | 5.00% | 07/01/2029 | 100 | 112,301 | ||||
Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds | 5.00% | 08/01/2029 | 70 | 80,045 | ||||
Georgia (State of) Ports Authority, Series 2022, RB | 5.00% | 07/01/2029 | 20 | 22,645 | ||||
Gwinnett County School District, Series 2019, GO Bonds | 5.00% | 02/01/2041 | 195 | 214,456 | ||||
Henry County School District, Series 2021, GO Bonds | 4.00% | 08/01/2029 | 25 | 26,832 | ||||
Private Colleges & Universities Authority (Emory University), Series 2022 A, Ref. RB | 5.00% | 09/01/2029 | 200 | 228,215 | ||||
859,305 | ||||||||
Hawaii-0.87% | ||||||||
Hawaii (State of), Series 2019 FW, GO Bonds | 5.00% | 01/01/2029 | 25 | 28,160 | ||||
Hawaii (State of), Series 2019 FW, GO Bonds | 5.00% | 01/01/2034 | 60 | 66,750 | ||||
Hawaii (State of), Series 2019 FW, GO Bonds | 5.00% | 01/01/2038 | 180 | 196,933 | ||||
Honolulu (City & County of), HI, Series 2019 A, RB | 5.00% | 07/01/2044 | 25 | 26,852 | ||||
318,695 | ||||||||
Idaho-0.35% | ||||||||
Idaho (State of) Housing & Finance Association (Garvee), Series 2021 A, Ref. RB | 5.00% | 07/15/2029 | 115 | 129,177 | ||||
Illinois-6.14% | ||||||||
Chicago (City of), IL, Series 2019 A, GO Bonds | 5.50% | 01/01/2035 | 100 | 103,436 | ||||
Chicago (City of), IL, Series 2019 A, GO Bonds | 5.00% | 01/01/2044 | 300 | 294,612 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2018 B, RB | 5.00% | 01/01/2036 | 20 | 21,312 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2018 B, RB | 5.00% | 01/01/2048 | 300 | 307,474 | ||||
Chicago (City of), IL (O’Hare International Airport), Series 2018 B, RB | 5.00% | 01/01/2053 | 40 | 40,891 | ||||
Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds), Series 2021, Ref. RB | 5.00% | 06/01/2029 | 100 | 108,378 | ||||
Illinois (State of), Series 2018 A, GO Bonds | 5.00% | 05/01/2029 | 50 | 52,339 | ||||
Illinois (State of) Finance Authority (Green Bonds), Series 2019, RB | 5.00% | 07/01/2037 | 210 | 230,141 | ||||
Illinois (State of) Finance Authority (University of Illinois at Urbana), Series 2019, RB | 5.00% | 10/01/2049 | 105 | 107,801 | ||||
Illinois (State of) Toll Highway Authority, Series 2019 A, RB | 5.00% | 01/01/2044 | 300 | 314,897 | ||||
Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB | 5.00% | 01/01/2029 | 50 | 55,993 | ||||
Kendall Kane & Will Counties Community Unit School District No. 308, Series 2020 A, Ref. GO Bonds, (INS - AGM)(b) | 5.00% | 02/01/2029 | 130 | 144,214 | ||||
Sales Tax Securitization Corp., Series 2017 A, Ref. RB | 5.00% | 01/01/2029 | 110 | 117,672 | ||||
Sales Tax Securitization Corp., Series 2018 C, Ref. RB | 5.00% | 01/01/2043 | 85 | 87,770 | ||||
Sales Tax Securitization Corp., Series 2018 C, Ref. RB | 5.25% | 01/01/2043 | 165 | 172,559 | ||||
Sales Tax Securitization Corp., Series 2020 A, Ref. RB | 5.00% | 01/01/2029 | 75 | 81,242 | ||||
2,240,731 | ||||||||
Indiana-1.42% | ||||||||
Indiana (State of) Finance Authority, Series 2016 C, Ref. RB | 5.00% | 06/01/2029 | 50 | 56,923 | ||||
Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB | 5.00% | 02/01/2033 | 85 | 95,329 | ||||
Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB | 5.00% | 02/01/2038 | 50 | 54,820 | ||||
Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB | 5.00% | 02/01/2039 | 45 | 49,148 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2029 Municipal Bond ETF
(BSMT)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Indiana-(continued) | ||||||||
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB | 5.00% | 02/01/2049 | $ | 150 | $157,276 | |||
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB | 5.00% | 02/01/2054 | 100 | 104,600 | ||||
518,096 | ||||||||
Iowa-0.17% | ||||||||
Iowa (State of), Series 2019 A, Ref. RB | 5.00% | 06/01/2029 | 35 | 39,601 | ||||
Iowa (State of), Series 2019 A, Ref. RB | 5.00% | 06/01/2032 | 20 | 22,489 | ||||
62,090 | ||||||||
Kansas-0.29% | ||||||||
University of Kansas Hospital Authority, Series 2019 A, RB | 5.00% | 09/01/2048 | 100 | 104,876 | ||||
Louisiana-0.44% | ||||||||
Louisiana (State of), Series 2019 A, GO Bonds | 5.00% | 03/01/2036 | 110 | 121,387 | ||||
Louisiana (State of) (Garvee), Series 2019 A, RB | 5.00% | 09/01/2029 | 35 | 39,241 | ||||
160,628 | ||||||||
Maryland-2.14% | ||||||||
Baltimore (City of), MD (Wastewater), Series 2019 A, RB | 5.00% | 07/01/2049 | 10 | 10,615 | ||||
Maryland (State of), First Series 2019, GO Bonds | 5.00% | 03/15/2031 | 80 | 90,796 | ||||
Maryland (State of), First Series 2019, GO Bonds | 5.00% | 03/15/2032 | 10 | 11,323 | ||||
Maryland (State of), Series 2018 A, GO Bonds | 5.00% | 03/15/2029 | 15 | 16,749 | ||||
Maryland (State of), Series 2020 A, GO Bonds | 5.00% | 03/15/2029 | 30 | 34,108 | ||||
Maryland (State of) (Bidding Group 1), Second Series 2021 A, GO Bonds | 5.00% | 08/01/2029 | 125 | 143,019 | ||||
Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds | 5.00% | 08/01/2029 | 100 | 114,415 | ||||
Maryland (State of) Department of Transportation, Series 2021 A, RB | 5.00% | 10/01/2029 | 20 | 22,906 | ||||
Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB | 5.00% | 07/01/2029 | 60 | 68,206 | ||||
Montgomery (County of), MD, Series 2018 A, GO Bonds | 5.00% | 11/01/2029 | 100 | 112,897 | ||||
Montgomery (County of), MD, Series 2020 B, Ref. GO Bonds | 4.00% | 11/01/2029 | 20 | 21,655 | ||||
Prince George’s (County of), MD, Series 2018 A, GO Bonds | 5.00% | 07/15/2029 | 80 | 89,857 | ||||
Prince George’s (County of), MD, Series 2019 A, GO Bonds | 4.00% | 07/15/2032 | 20 | 21,340 | ||||
Prince George’s (County of), MD, Series 2020 B, Ref. GO Bonds | 5.00% | 09/15/2029 | 20 | 22,916 | ||||
780,802 | ||||||||
Massachusetts-5.04% | ||||||||
Massachusetts (Commonwealth of), Series 2018 B, GO Bonds | 5.00% | 01/01/2029 | 40 | 44,401 | ||||
Massachusetts (Commonwealth of), Series 2018 B, Ref. GO Bonds | 5.00% | 07/01/2029 | 245 | 279,140 | ||||
Massachusetts (Commonwealth of), Series 2019 A, GO Bonds | 5.00% | 01/01/2031 | 70 | 78,950 | ||||
Massachusetts (Commonwealth of), Series 2019 A, GO Bonds | 5.00% | 01/01/2036 | 60 | 66,128 | ||||
Massachusetts (Commonwealth of), Series 2019 A, GO Bonds | 5.25% | 01/01/2044 | 350 | 379,884 | ||||
Massachusetts (Commonwealth of), Series 2019 C, Ref. GO Bonds | 5.00% | 05/01/2029 | 15 | 17,044 | ||||
Massachusetts (Commonwealth of), Series 2019 G, GO Bonds | 5.00% | 09/01/2029 | 10 | 11,424 | ||||
Massachusetts (Commonwealth of), Series 2020 A, GO Bonds | 5.00% | 03/01/2029 | 15 | 16,997 | ||||
Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | 5.00% | 11/01/2029 | 125 | 143,184 | ||||
Massachusetts (Commonwealth of), Series 2020, GO Bonds | 5.00% | 07/01/2029 | 10 | 11,393 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB | 5.00% | 07/01/2029 | 20 | 22,774 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 B, RB, (INS - NATL)(b) | 5.50% | 07/01/2029 | 25 | 29,217 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority (Sustainability Bonds), Series 2021, Ref. RB | 5.00% | 07/01/2041 | 110 | 119,266 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority (Sustainability Bonds), Series 2021, Ref. RB | 5.00% | 07/01/2042 | 30 | 32,478 | ||||
Massachusetts (Commonwealth of) Development Finance Agency (Atrius Health), Series 2019 A, Ref. RB(a)(c) | 4.00% | 06/01/2029 | 100 | 107,360 | ||||
Massachusetts (Commonwealth of) Port Authority, Series 2019 B, RB | 5.00% | 07/01/2044 | 25 | 26,928 | ||||
Massachusetts (Commonwealth of) Transportation Fund (Rail Enhancement & Accelerated Bridge Program), Series 2019 A, RB | 5.00% | 06/01/2049 | 95 | 101,620 | ||||
Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB | 5.00% | 01/01/2032 | 115 | 128,377 | ||||
Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB | 5.00% | 01/01/2034 | 25 | 27,593 | ||||
Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB | 5.00% | 01/01/2035 | 40 | 43,901 | ||||
Massachusetts (Commonwelath of) Water Resources Authority, Series 2007 B, Ref. RB, (INS - AGM)(b) | 5.25% | 08/01/2029 | 25 | 28,802 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2029 Municipal Bond ETF
(BSMT)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Massachusetts-(continued) | ||||||||
University of Massachusetts Building Authority, Series 2020 1, RB | 5.00% | 11/01/2034 | $ | 20 | $22,131 | |||
University of Massachusetts Building Authority, Series 2020 1, RB | 5.00% | 11/01/2050 | 95 | 100,894 | ||||
1,839,886 | ||||||||
Michigan-1.96% | ||||||||
Detroit City School District, Series 2005 A, Ref. GO Bonds, (INS - AGM)(b) | 5.25% | 05/01/2029 | 80 | 90,759 | ||||
Great Lakes Water Authority, Series 2018 B, Ref. RB | 5.00% | 07/01/2029 | 50 | 55,596 | ||||
Lansing (City of), MI Board of Water & Light, Series 2019 A, RB | 5.00% | 07/01/2048 | 145 | 153,604 | ||||
Michigan (State of), Series 2020 B, RB | 5.00% | 11/15/2029 | 80 | 91,969 | ||||
Michigan (State of) Building Authority (Facilities Program), Series 2019, Ref. RB | 5.00% | 04/15/2036 | 100 | 108,660 | ||||
Michigan State University Board of Trustees, Series 2019 B, RB | 5.00% | 02/15/2048 | 200 | 213,642 | ||||
714,230 | ||||||||
Minnesota-0.84% | ||||||||
Minnesota (State of), Series 2019 A, GO Bonds | 5.00% | 08/01/2032 | 85 | 96,559 | ||||
Minnesota (State of), Series 2019 A, GO Bonds | 5.00% | 08/01/2033 | 65 | 73,461 | ||||
Minnesota (State of), Series 2019 A, GO Bonds | 5.00% | 08/01/2039 | 35 | 38,592 | ||||
University of Minnesota, Series 2019 A, RB | 5.00% | 04/01/2044 | 90 | 97,284 | ||||
305,896 | ||||||||
Mississippi-0.07% | ||||||||
Mississippi (State of), Series 2019 B, GO Bonds | 4.00% | 10/01/2037 | 25 | 25,764 | ||||
Missouri-0.18% | ||||||||
Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2022 A, RB | 5.00% | 06/01/2029 | 10 | 11,058 | ||||
Springfield School District No. R-12, Series 2017, Ref. GO Bonds | 4.00% | 03/01/2029 | 50 | 52,828 | ||||
63,886 | ||||||||
Nebraska-0.08% | ||||||||
Omaha (City of), NE Public Power District, Series 2018 A, RB | 5.00% | 02/01/2029 | 15 | 16,621 | ||||
Omaha (City of), NE Public Power District, Series 2019 A, RB | 5.00% | 02/01/2033 | 10 | 11,209 | ||||
27,830 | ||||||||
Nevada-1.04% | ||||||||
Clark (County of), NV, Series 2020 C, Ref. RB | 5.00% | 07/01/2029 | 130 | 146,776 | ||||
Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB | 5.00% | 07/01/2029 | 30 | 33,814 | ||||
Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB | 5.00% | 07/01/2033 | 35 | 38,896 | ||||
Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB | 5.00% | 07/01/2031 | 25 | 28,112 | ||||
Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB | 5.00% | 07/01/2032 | 20 | 22,349 | ||||
Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB | 5.00% | 07/01/2035 | 100 | 109,319 | ||||
379,266 | ||||||||
New Jersey-2.78% | ||||||||
Gloucester (County of), NJ Improvement Authority (The) (Rowan University), Series 2019, RB | 5.00% | 07/01/2044 | 25 | 26,897 | ||||
New Jersey (State of), Series 2020 A, GO Bonds | 5.00% | 06/01/2029 | 125 | 140,562 | ||||
New Jersey (State of) Economic Development Authority, Series 2019, RB | 5.00% | 06/15/2044 | 250 | 256,252 | ||||
New Jersey (State of) Economic Development Authority (Transit Transportation), Series 2020, RB | 5.00% | 11/01/2044 | 225 | 230,538 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | 5.00% | 12/15/2029 | 150 | 163,662 | ||||
New Jersey (State of) Turnpike Authority, Series 2005 A, Ref. RB, (INS - AGM)(b) | 5.25% | 01/01/2029 | 120 | 136,119 | ||||
New Jersey (State of) Turnpike Authority, Series 2019 A, RB | 5.00% | 01/01/2048 | 55 | 58,075 | ||||
1,012,105 | ||||||||
New Mexico-0.98% | ||||||||
New Mexico (State of) Finance Authority, Series 2021 A, RB | 5.00% | 06/15/2029 | 125 | 141,436 | ||||
New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB | 5.00% | 07/01/2029 | 190 | 215,739 | ||||
357,175 | ||||||||
New York-16.23% | ||||||||
Battery Park (City of), NY Authority, Series 2019 B, Ref. RB | 5.00% | 11/01/2038 | 100 | 110,233 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB, (INS - BAM)(b) | 5.00% | 11/15/2044 | 100 | 105,519 | ||||
New York & New Jersey (States of) Port Authority, Series 2019 217, RB | 4.00% | 11/01/2039 | 20 | 20,044 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Thirteenth Series 2019, Ref. RB | 5.00% | 09/01/2031 | 40 | 44,969 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Thirteenth Series 2019, Ref. RB | 5.00% | 09/01/2033 | 75 | 83,722 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Twelfth Series 2019, Ref. RB | 4.00% | 09/01/2039 | 35 | 35,075 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2029 Municipal Bond ETF
(BSMT)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
New York (City of), NY, Series 2019 BB-1, RB | 5.00% | 06/15/2049 | $ | 200 | $212,783 | |||
New York (City of), NY, Series 2019 CC-1, RB | 5.00% | 06/15/2044 | 105 | 112,380 | ||||
New York (City of), NY, Series 2019 E, Ref. GO Bonds | 5.00% | 08/01/2029 | 30 | 33,717 | ||||
New York (City of), NY, Series 2019, Ref. RB | 5.00% | 06/15/2040 | 135 | 145,867 | ||||
New York (City of), NY, Series 2020 A-1, Ref. GO Bonds | 5.00% | 08/01/2029 | 30 | 33,991 | ||||
New York (City of), NY, Series 2020 B-1, GO Bonds | 5.00% | 10/01/2036 | 30 | 32,862 | ||||
New York (City of), NY, Subseries 2008 L-6, GO Bonds | 5.00% | 04/01/2031 | 195 | 219,406 | ||||
New York (City of), NY, Subseries 2019 A-1, GO Bonds | 5.00% | 08/01/2035 | 155 | 170,128 | ||||
New York (City of), NY, Subseries 2019 A-1, GO Bonds | 5.00% | 08/01/2039 | 100 | 107,841 | ||||
New York (City of), NY, Subseries 2019 A-1, GO Bonds | 5.00% | 08/01/2043 | 300 | 320,041 | ||||
New York (City of), NY, Subseries 2019 EE-2, Ref. RB | 5.00% | 06/15/2040 | 270 | 290,368 | ||||
New York (City of), NY, Subseries 2019 FF-2, Ref. RB | 5.00% | 06/15/2038 | 50 | 54,285 | ||||
New York (City of), NY Transitional Finance Authority, Series 2019 A-3, RB | 4.00% | 05/01/2041 | 40 | 39,118 | ||||
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB | 5.00% | 11/01/2035 | 140 | 155,508 | ||||
New York (City of), NY Transitional Finance Authority, Series 2019 C-1, RB | 5.00% | 11/01/2035 | 15 | 16,553 | ||||
New York (City of), NY Transitional Finance Authority, Series 2019, RB | 4.00% | 11/01/2040 | 30 | 29,583 | ||||
New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB | 5.00% | 11/01/2029 | 75 | 85,707 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | 5.00% | 07/15/2029 | 95 | 105,603 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB | 5.00% | 05/01/2037 | 285 | 311,369 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB | 5.00% | 05/01/2039 | 100 | 108,354 | ||||
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | 5.00% | 03/15/2035 | 100 | 109,960 | ||||
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | 5.00% | 03/15/2037 | 35 | 38,118 | ||||
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | 5.00% | 03/15/2038 | 100 | 108,568 | ||||
New York (State of) Dormitory Authority, Series 2019, RB | 5.00% | 07/01/2039 | 325 | 344,741 | ||||
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 5.00% | 03/15/2029 | 50 | 56,568 | ||||
New York (State of) Dormitory Authority (Bid Group 2), Series 2019 A, Ref. RB | 5.00% | 03/15/2031 | 175 | 196,675 | ||||
New York (State of) Dormitory Authority (Bid Group 3), Series 2019 A, Ref. RB | 5.00% | 03/15/2040 | 325 | 350,182 | ||||
New York (State of) Dormitory Authority (Bid Group 3), Series 2019 A, Ref. RB | 5.00% | 03/15/2043 | 55 | 58,806 | ||||
New York (State of) Dormitory Authority (Bid Group 4), Series 2019 A, Ref. RB | 5.00% | 03/15/2044 | 300 | 320,120 | ||||
New York (State of) Dormitory Authority (New York University), Series 2019 A, RB | 5.00% | 07/01/2029 | 25 | 28,467 | ||||
New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB | 5.00% | 07/01/2049 | 120 | 127,161 | ||||
New York City Health and Hospitals Corp., Series 2021 A, Ref. RB | 5.00% | 02/15/2029 | 90 | 100,920 | ||||
New York State Energy Research & Development Authority (New Yourk State Electric & Gas Corp.), Series 1994 D, Ref. RB | 3.50% | 10/01/2029 | 55 | 54,145 | ||||
New York State Environmental Facilities Corp., Series 2019 B, Ref. RB | 5.00% | 06/15/2044 | 70 | 75,282 | ||||
New York State Urban Development Corp., Series 2019 A, Ref. RB | 5.00% | 03/15/2040 | 330 | 356,749 | ||||
New York State Urban Development Corp., Series 2020 E, Ref. RB | 5.00% | 03/15/2029 | 40 | 45,082 | ||||
New York State Urban Development Corp., Series 2020, Ref. RB | 5.00% | 03/15/2029 | 120 | 135,247 | ||||
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB | 5.00% | 12/01/2040 | 90 | 98,547 | ||||
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB | 5.00% | 12/01/2045 | 95 | 102,859 | ||||
Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB | 5.00% | 11/15/2029 | 25 | 28,570 | ||||
Triborough Bridge & Tunnel Authority, Series 2022, RB | 5.00% | 05/15/2029 | 80 | 90,958 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 A, RB | 5.00% | 11/15/2049 | 100 | 105,692 | ||||
5,918,443 | ||||||||
North Carolina-1.65% | ||||||||
Charlotte (City of), NC, Series 2018, Ref. RB | 5.00% | 07/01/2029 | 50 | 56,095 | ||||
North Carolina (State of), Series 2019 A, RB | 5.00% | 05/01/2029 | 190 | 214,573 | ||||
North Carolina (State of), Series 2019 A, RB | 5.00% | 05/01/2032 | 15 | 16,867 | ||||
North Carolina (State of), Series 2019 A, RB | 4.00% | 05/01/2034 | 100 | 104,541 | ||||
North Carolina (State of), Series 2022 A, RB | 5.00% | 05/01/2029 | 15 | 16,940 | ||||
North Carolina (State of) (Garvee), Series 2019, RB | 5.00% | 03/01/2031 | 95 | 106,594 | ||||
North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB, (INS - AGM)(b) | 5.00% | 01/01/2036 | 50 | 53,674 | ||||
Wake (County of), NC, Series 2021, RB | 5.00% | 03/01/2029 | 30 | 33,846 | ||||
603,130 | ||||||||
Ohio-2.66% | ||||||||
American Municipal Power, Inc. (Combined Hydroelectric), Series 2020 A, Ref. RB | 5.00% | 02/15/2029 | 25 | 27,838 | ||||
Columbus (City of), OH, Series 2018 A, GO Bonds | 5.00% | 04/01/2029 | 50 | 56,213 | ||||
Ohio (State of), Series 2019 A, GO Bonds | 5.00% | 06/15/2031 | 20 | 22,617 | ||||
Ohio (State of), Series 2019 A, GO Bonds | 5.00% | 06/15/2037 | 55 | 60,685 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2029 Municipal Bond ETF
(BSMT)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Ohio-(continued) | ||||||||
Ohio (State of), Series 2019 A, GO Bonds | 5.00% | 06/15/2038 | $ | 150 | $164,600 | |||
Ohio (State of), Series 2019, RB | 5.00% | 12/15/2029 | 50 | 57,008 | ||||
Ohio (State of) Water Development Authority, Series 2019, RB | 5.00% | 12/01/2039 | 100 | 110,594 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB | 5.00% | 12/01/2035 | 155 | 174,052 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB | 5.00% | 12/01/2037 | 85 | 94,622 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB | 5.00% | 12/01/2044 | 40 | 43,386 | ||||
Ohio State University (The), Series 2020 A, Ref. RB | 5.00% | 12/01/2029 | 50 | 57,111 | ||||
Ross (County of), OH (Adena Health System Obligated Group), Series 2019, Ref. RB | 5.00% | 12/01/2049 | 100 | 101,590 | ||||
970,316 | ||||||||
Oregon-1.54% | ||||||||
Multnomah (County of), OR, Series 2021 A, GO Bonds | 5.00% | 06/15/2029 | 190 | 216,443 | ||||
Oregon (State of) (Article XI-Q State), Series 2019 A, GO Bonds | 5.00% | 05/01/2033 | 60 | 67,646 | ||||
Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB | 5.00% | 11/15/2036 | 150 | 166,435 | ||||
Portland (City of), OR, Series 2019 A, Ref. RB | 5.00% | 03/01/2034 | 100 | 112,570 | ||||
563,094 | ||||||||
Pennsylvania-4.58% | ||||||||
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB | 5.00% | 07/15/2034 | 40 | 42,970 | ||||
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB | 4.00% | 07/15/2036 | 100 | 99,373 | ||||
Delaware River Port Authority, Series 2018 A, RB | 5.00% | 01/01/2032 | 35 | 38,640 | ||||
Delaware River Port Authority, Series 2018 A, RB | 5.00% | 01/01/2035 | 75 | 81,839 | ||||
Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB | 5.00% | 11/01/2051 | 200 | 203,741 | ||||
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB | 5.00% | 09/01/2031 | 55 | 59,969 | ||||
Pennsylvania (Commonwealth of), First Series 2020, GO Bonds | 5.00% | 05/01/2029 | 70 | 78,922 | ||||
Pennsylvania (Commonwealth of), First Series 2021, GO Bonds | 5.00% | 05/15/2029 | 35 | 39,485 | ||||
Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds | 5.00% | 07/15/2029 | 90 | 101,789 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | 5.00% | 12/01/2044 | 315 | 334,457 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019, Ref. RB | 5.00% | 12/01/2029 | 35 | 39,057 | ||||
Philadelphia (City of), PA, Series 2019 B, GO Bonds | 5.00% | 02/01/2031 | 35 | 38,054 | ||||
Philadelphia (City of), PA, Series 2019 B, GO Bonds | 5.00% | 02/01/2034 | 110 | 119,568 | ||||
Philadelphia (City of), PA, Series 2019 B, GO Bonds | 5.00% | 02/01/2037 | 100 | 106,621 | ||||
Philadelphia (City of), PA, Series 2019 B, RB | 5.00% | 11/01/2044 | 110 | 116,516 | ||||
Philadelphia School District (The), Series 2019 A, GO Bonds | 5.00% | 09/01/2031 | 20 | 21,984 | ||||
Wilkes-Barre Area School District, Series 2019, GO Bonds, (INS - BAM)(b) | 5.00% | 04/15/2059 | 145 | 148,924 | ||||
1,671,909 | ||||||||
Rhode Island-0.31% | ||||||||
Rhode Island Health & Educational Building Corp. (Brown University), Series 2019 A, Ref. RB | 5.00% | 09/01/2029 | 100 | 114,506 | ||||
South Carolina-0.38% | ||||||||
Spartanburg County School District No. 7, Series 2019 D, GO Bonds | 5.00% | 03/01/2048 | 130 | 138,476 | ||||
Tennessee-0.28% | ||||||||
Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-2, Ref. RB | 5.00% | 08/01/2044 | 100 | 101,351 | ||||
Texas-7.28% | ||||||||
Austin (City of), TX, Series 2019 B, RB | 5.00% | 11/15/2044 | 100 | 106,578 | ||||
Board of Regents of the University of Texas System, Series 2019 A, Ref. RB | 5.00% | 08/15/2032 | 40 | 45,229 | ||||
Board of Regents of the University of Texas System, Series 2019 A, Ref. RB | 5.00% | 08/15/2033 | 100 | 112,741 | ||||
Board of Regents of the University of Texas System, Series 2019 A, Ref. RB | 5.00% | 08/15/2038 | 40 | 43,981 | ||||
Board of Regents of the University of Texas System, Series 2019 A, Ref. RB | 5.00% | 08/15/2039 | 30 | 32,868 | ||||
Board of Regents of the University of Texas System, Series 2019 B, RB | 5.00% | 08/15/2029 | 150 | 171,435 | ||||
Collin County Community College District, Series 2020 A, GO Bonds | 5.00% | 08/15/2031 | 100 | 113,142 | ||||
Conroe Independent School District, Series 2020 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2029 | 30 | 33,877 | ||||
Cypress-Fairbanks Independent School District, Series 2019, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2032 | 60 | 67,342 | ||||
Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB | 5.00% | 12/01/2029 | 35 | 40,026 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2029 Municipal Bond ETF
(BSMT)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Texas-(continued) | ||||||||
Dallas (City of), TX Independent School District, Series 2019 B, GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2031 | $ | 25 | $26,389 | |||
Dallas (County of), TX Hospital District, Series 2019, Ref. GO Bonds | 5.00% | 08/15/2029 | 75 | 82,856 | ||||
Fort Bend Independent School District, Series 2020 A, GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2050 | 100 | 96,909 | ||||
Frisco Independent School District, Series 2019, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/15/2036 | 75 | 82,828 | ||||
Houston (City of), TX, Series 2018 D, Ref. RB | 5.00% | 07/01/2029 | 35 | 38,503 | ||||
Lewisville Independent School District, Series 2020, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2035 | 50 | 51,460 | ||||
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB | 5.00% | 05/15/2032 | 20 | 22,215 | ||||
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB | 5.00% | 05/15/2036 | 200 | 216,816 | ||||
North Texas Tollway Authority, Series 2019 A, Ref. RB | 5.00% | 01/01/2038 | 125 | 133,981 | ||||
North Texas Tollway Authority, Series 2019 A, Ref. RB | 4.00% | 01/01/2039 | 75 | 74,235 | ||||
Round Rock Independent School District, Series 2019 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 08/01/2032 | 50 | 52,961 | ||||
San Antonio (City of), TX, Series 2019, Ref. GO Bonds | 5.00% | 08/01/2031 | 110 | 124,321 | ||||
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB | 5.00% | 07/01/2032 | 105 | 113,267 | ||||
Tarrant County Cultural Education Facilities Finance Corp. (Cook Children’s Medical Center), Series 2020, Ref. RB | 3.00% | 12/01/2050 | 125 | 93,296 | ||||
Texas (State of) Water Development Board, Series 2019, RB | 5.00% | 04/15/2032 | 135 | 153,435 | ||||
Texas (State of) Water Development Board, Series 2019, RB | 4.00% | 10/15/2036 | 125 | 129,375 | ||||
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 A, Ref. RB | 5.00% | 12/31/2033 | 90 | 95,704 | ||||
Travis (County of), TX, Series 2019 A, Ctfs. Of Obligation | 5.00% | 03/01/2032 | 100 | 111,882 | ||||
Trinity River Authority, Series 2020, Ref. RB | 5.00% | 08/01/2029 | 20 | 22,726 | ||||
Webb (County of), TX, Series 2020, Ctfs. Of Obligation | 4.00% | 02/15/2045 | 15 | 14,701 | ||||
Williamson (County of), TX, Series 2020, GO Bonds | 4.00% | 02/15/2040 | 150 | 148,699 | ||||
2,653,778 | ||||||||
Utah-0.54% | ||||||||
Board of Regents of Utah University, Series 1998 A, Ref. RB, (INS - NATL)(b) | 5.50% | 04/01/2029 | 100 | 111,051 | ||||
Utah (State of), Series 2020, GO Bonds | 5.00% | 07/01/2029 | 75 | 84,899 | ||||
195,950 | ||||||||
Virginia-0.93% | ||||||||
Charles City (County of), VA Economic Development Authority (Wate Management, Inc.), Series 2004 A, RB | 2.88% | 02/01/2029 | 30 | 27,370 | ||||
Richmond (City of), VA, Series 2017 D, Ref. GO Bonds | 5.00% | 03/01/2029 | 10 | 11,331 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017 E, Ref. RB | 5.00% | 02/01/2029 | 200 | 221,716 | ||||
Virginia (Commonwealth of) College Building Authority (21st Century College), Series 2019 C, Ref. RB | 5.00% | 02/01/2029 | 30 | 33,910 | ||||
Virginia (Commonwealth of) Public Building Authority, Series 2020 B, Ref. RB | 5.00% | 08/01/2029 | 40 | 45,635 | ||||
339,962 | ||||||||
Washington-2.93% | ||||||||
Energy Northwest (Columbia Generating Station), Series 2019 A, Ref. RB | 5.00% | 07/01/2035 | 35 | 38,696 | ||||
King (County of), WA Public Hospital District No. 2 (Evergreen Health), Series 2020 A, GO Bonds | 4.00% | 12/01/2045 | 105 | 100,266 | ||||
Snohomish County School District No. 201 Snohomish, Series 2020, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 12/01/2029 | 35 | 39,906 | ||||
Washington (State of), Series 2019 A, GO Bonds | 5.00% | 08/01/2029 | 35 | 39,908 | ||||
Washington (State of), Series 2019 A, GO Bonds | 5.00% | 08/01/2031 | 50 | 56,867 | ||||
Washington (State of), Series 2019 A, GO Bonds | 5.00% | 08/01/2035 | 35 | 38,946 | ||||
Washington (State of), Series 2019 A, GO Bonds | 5.00% | 08/01/2036 | 30 | 33,269 | ||||
Washington (State of), Series 2019 A, GO Bonds | 5.00% | 08/01/2039 | 210 | 230,631 | ||||
Washington (State of), Series 2019 A, GO Bonds | 5.00% | 08/01/2044 | 250 | 270,255 | ||||
Washington (State of), Series 2019 C, GO Bonds | 5.00% | 02/01/2035 | 60 | 66,433 | ||||
Washington (State of) Health Care Facilities Authority (Commonspirit Health), Series 2019 A, Ref. RB | 5.00% | 08/01/2044 | 150 | 152,026 | ||||
1,067,203 | ||||||||
West Virginia-0.56% | ||||||||
West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds | 5.00% | 12/01/2040 | 10 | 10,901 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2029 Municipal Bond ETF
(BSMT)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
West Virginia-(continued) | ||||||||
West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds | 5.00% | 12/01/2043 | $ | 85 | $91,825 | |||
West Virginia (State of) Hospital Finance Authority (Cabell Huntington Hospital Obligated Group), Series 2018, Ref. RB | 5.00% | 01/01/2043 | 100 | 100,920 | ||||
203,646 | ||||||||
Wisconsin-0.33% | ||||||||
Wisconsin (State of), Series 2020 1, Ref. GO Bonds | 5.00% | 05/01/2029 | 75 | 85,361 | ||||
Wisconsin (State of), Series 2021-2, Ref. GO Bonds | 5.00% | 05/01/2029 | 30 | 34,144 | ||||
119,505 | ||||||||
TOTAL INVESTMENTS IN SECURITIES(d)-98.23% (Cost $37,158,995) | 35,829,795 | |||||||
OTHER ASSETS LESS LIABILITIES-1.77% | 645,536 | |||||||
NET ASSETS-100.00% | $36,475,331 |
Investment Abbreviations: | |
AGM | -Assured Guaranty Municipal Corp. |
BAM | -Build America Mutual Assurance Co. |
CEP | -Credit Enhancement Provider |
COP | -Certificates of Participation |
Ctfs. | -Certificates |
GO | -General Obligation |
INS | -Insurer |
NATL | -National Public Finance Guarantee Corp. |
NCCU | -North Carolina Central university |
RB | -Revenue Bonds |
Ref. | -Refunding |
Notes to Schedule of Investments: | |
(a) | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
(b) | Principal and/or interest payments are secured by the bond insurance company listed. |
(c) | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
(d) | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations. No concentration of any single entity was greater than 5% each. |
The valuation policy and a listing
of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments
Invesco BulletShares 2030 Municipal
Bond ETF (BSMU)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Municipal Obligations-98.18% | ||||||||
Alabama-1.57% | ||||||||
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 5.00% | 11/01/2035 | $ | 100 | $112,935 | |||
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 4.00% | 11/01/2036 | 100 | 102,761 | ||||
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 5.00% | 11/01/2037 | 200 | 224,503 | ||||
440,199 | ||||||||
Arizona-1.72% | ||||||||
Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB, (INS - BAM)(a) | 5.00% | 07/01/2030 | 100 | 110,982 | ||||
Phoenix Civic Improvement Corp., Series 2020 A, RB | 5.00% | 07/01/2044 | 135 | 146,785 | ||||
Salt River Project Agricultural Improvement & Power District, Series 2019, RB | 5.00% | 01/01/2037 | 205 | 227,076 | ||||
484,843 | ||||||||
California-15.84% | ||||||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 04/01/2030 | 90 | 103,973 | ||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 04/01/2030 | 20 | 22,766 | ||||
California (State of), Series 2020, GO Bonds | 5.00% | 03/01/2030 | 25 | 28,843 | ||||
California (State of), Series 2020, GO Bonds | 5.00% | 03/01/2034 | 200 | 227,935 | ||||
California (State of), Series 2020, GO Bonds | 5.00% | 03/01/2034 | 250 | 284,918 | ||||
California (State of), Series 2020, GO Bonds | 4.00% | 11/01/2035 | 100 | 104,547 | ||||
California (State of), Series 2020, Ref. GO Bonds | 4.00% | 11/01/2030 | 40 | 43,644 | ||||
California (State of), Series 2020, Ref. GO Bonds | 5.00% | 11/01/2030 | 60 | 69,956 | ||||
California (State of), Series 2020, Ref. GO Bonds | 5.00% | 03/01/2032 | 50 | 57,608 | ||||
California (State of), Series 2020, Ref. GO Bonds | 4.00% | 03/01/2036 | 100 | 103,713 | ||||
California (State of), Series 2020, Ref. GO Bonds | 4.00% | 03/01/2038 | 175 | 179,551 | ||||
California (State of), Series 2021, GO Bonds | 5.00% | 12/01/2035 | 80 | 91,260 | ||||
California (State of), Series 2021, GO Bonds | 5.00% | 12/01/2043 | 60 | 66,306 | ||||
California (State of), Series 2021, Ref. GO Bonds | 5.00% | 09/01/2030 | 40 | 46,516 | ||||
California (State of) Department of Water Resources, Series 2020 BB, Ref. RB | 5.00% | 12/01/2033 | 75 | 87,128 | ||||
California (State of) Public Works Board (Various Capital), Series 2019 C, RB | 5.00% | 11/01/2030 | 60 | 68,851 | ||||
Chino Valley Unified School District, Series 2020 B, GO Bonds | 5.00% | 08/01/2055 | 45 | 48,171 | ||||
Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 5.50% | 11/15/2030 | 50 | 55,026 | ||||
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 B, Ref. RB | 5.00% | 05/15/2034 | 200 | 227,320 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB | 5.00% | 07/01/2040 | 125 | 138,790 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB | 5.00% | 07/01/2050 | 200 | 216,567 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | 4.00% | 07/01/2030 | 75 | 82,062 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | 5.00% | 07/01/2040 | 40 | 44,300 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 5.00% | 06/01/2036 | 25 | 28,168 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 5.00% | 06/01/2037 | 70 | 78,475 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | 5.00% | 06/01/2033 | 25 | 28,751 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | 5.00% | 06/01/2034 | 105 | 119,688 | ||||
Los Angeles Unified School District, Series 2020 A, Ref. GO Bonds | 5.00% | 07/01/2032 | 160 | 184,614 | ||||
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 5.00% | 07/01/2033 | 130 | 149,164 | ||||
Metropolitan Water District of Southern California, Series 2020 C, Ref. RB | 5.00% | 07/01/2039 | 115 | 129,389 | ||||
Metropolitan Water District of Southern California, Series 2020 C, Ref. RB | 5.00% | 07/01/2040 | 90 | 100,696 | ||||
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2019 G, RB | 5.00% | 08/15/2030 | 70 | 79,769 | ||||
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB | 5.00% | 08/15/2038 | 25 | 27,958 | ||||
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB | 5.00% | 08/15/2050 | 100 | 108,327 | ||||
San Francisco (City of), CA Public Utilities Commission (Green Bonds), Series 2020 A, RB | 5.00% | 11/01/2050 | 180 | 195,218 | ||||
Turlock (City of), CA Irrigation District, Series 2020, Ref. RB | 5.00% | 01/01/2041 | 250 | 273,945 | ||||
University of California, Series 2020 BE, Ref. RB | 5.00% | 05/15/2038 | 205 | 228,856 | ||||
University of California, Series 2020 BE, Ref. RB | 5.00% | 05/15/2039 | 190 | 211,283 | ||||
University of California, Series 2020 BE, Ref. RB | 5.00% | 05/15/2043 | 100 | 109,606 | ||||
4,453,658 | ||||||||
Colorado-1.46% | ||||||||
Colorado (State of), Series 2020 A, COP | 5.00% | 12/15/2033 | 25 | 28,433 | ||||
Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB | 5.00% | 11/01/2030 | 70 | 76,845 | ||||
Denver (City & County of), CO, Series 2020 A, GO Bonds | 5.00% | 08/01/2033 | 40 | 46,085 | ||||
Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds | 5.00% | 08/01/2030 | 180 | 208,508 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2030 Municipal Bond ETF
(BSMU)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Colorado-(continued) | ||||||||
Denver City & County School District No. 1, Series 2021, GO Bonds | 5.00% | 12/01/2038 | $ | 25 | $27,910 | |||
Denver City & County School District No. 1, Series 2021, GO Bonds | 5.00% | 12/01/2039 | 20 | 22,235 | ||||
410,016 | ||||||||
Connecticut-2.95% | ||||||||
Connecticut (State of), Series 2019 A, GO Bonds | 5.00% | 04/15/2030 | 100 | 112,407 | ||||
Connecticut (State of), Series 2020 A, RB | 5.00% | 05/01/2038 | 245 | 271,671 | ||||
Connecticut (State of), Series 2020 C, GO Bonds | 4.00% | 06/01/2037 | 250 | 254,439 | ||||
Connecticut (State of), Series 2022 D, Ref. GO Bonds | 5.00% | 09/15/2030 | 165 | 189,493 | ||||
828,010 | ||||||||
Delaware-1.35% | ||||||||
Delaware (State of), Series 2020 A, GO Bonds | 4.00% | 01/01/2032 | 100 | 107,663 | ||||
Delaware (State of) Transportation Authority, Series 2020, Ref. RB | 5.00% | 07/01/2030 | 235 | 272,744 | ||||
380,407 | ||||||||
District of Columbia-2.11% | ||||||||
District of Columbia, Series 2020 A, RB | 5.00% | 03/01/2036 | 165 | 185,314 | ||||
District of Columbia, Series 2020 A, RB | 5.00% | 03/01/2037 | 170 | 189,381 | ||||
Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 5.00% | 07/15/2045 | 205 | 219,319 | ||||
594,014 | ||||||||
Florida-2.52% | ||||||||
Broward (County of), FL School Board, Series 2020 A, COP | 5.00% | 07/01/2033 | 20 | 22,298 | ||||
Jacksonville (City of), FL, Series 2015, Ref. RB | 3.00% | 10/01/2030 | 50 | 49,410 | ||||
Miami-Dade (County of), FL, Series 2015 B, Ref. GO Bonds | 3.00% | 07/01/2030 | 25 | 25,007 | ||||
Miami-Dade (County of), FL, Series 2021, RB | 5.00% | 10/01/2030 | 35 | 39,879 | ||||
Miami-Dade (County of), FL Transit System, Series 2020 A, RB | 4.00% | 07/01/2046 | 200 | 187,006 | ||||
Palm Beach County School District, Series 2020 A, COP | 5.00% | 08/01/2033 | 100 | 111,989 | ||||
Palm Beach County School District, Series 2020 A, COP | 5.00% | 08/01/2034 | 50 | 55,576 | ||||
Tampa (City of), FL, Series 2020 A, RB | 5.00% | 10/01/2046 | 200 | 218,550 | ||||
709,715 | ||||||||
Georgia-1.59% | ||||||||
Georgia (State of), Series 2020 A, GO Bonds | 5.00% | 08/01/2032 | 10 | 11,573 | ||||
Georgia (State of) (Bid Group 2), Series 2020 A, GO Bonds | 5.00% | 08/01/2033 | 65 | 74,937 | ||||
Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds | 4.00% | 08/01/2035 | 20 | 21,006 | ||||
Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB | 5.00% | 09/01/2032 | 15 | 17,233 | ||||
Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB | 5.00% | 09/01/2033 | 250 | 286,046 | ||||
Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB | 4.00% | 09/01/2035 | 35 | 35,941 | ||||
446,736 | ||||||||
Hawaii-0.83% | ||||||||
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020 B, Ref. GO Bonds | 5.00% | 03/01/2030 | 40 | 45,807 | ||||
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds | 5.00% | 03/01/2030 | 165 | 188,840 | ||||
234,647 | ||||||||
Illinois-5.08% | ||||||||
Chicago (City of), IL, Series 2020 A, Ref. GO Bonds | 5.00% | 01/01/2030 | 145 | 148,290 | ||||
Cook (County of), IL, Series 2021 A, Ref. GO Bonds | 5.00% | 11/15/2033 | 200 | 220,054 | ||||
Illinois (State of) Finance Authority (Advocate Health Care Network), Series 2008 A, Ref. RB | 5.00% | 11/01/2030 | 235 | 244,708 | ||||
Illinois (State of) Toll Highway Authority, Series 2019 B, Ref. RB | 5.00% | 01/01/2030 | 15 | 17,052 | ||||
Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB | 5.00% | 01/01/2030 | 175 | 198,938 | ||||
Sales Tax Securitization Corp., Series 2021 A, Ref. RB | 5.00% | 01/01/2030 | 550 | 599,081 | ||||
1,428,123 | ||||||||
Indiana-1.31% | ||||||||
Indiana (State of) Finance Authority (Green Bonds), Series 2021 A, Ref. RB | 5.00% | 02/01/2030 | 80 | 91,667 | ||||
Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2010 A, RB | 3.00% | 11/01/2030 | 150 | 133,760 | ||||
Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2010 B, RB | 2.50% | 11/01/2030 | 100 | 85,895 | ||||
Indiana (State of) Finance Authority (Stadium), Series 2022 A, Ref. RB | 5.00% | 02/01/2030 | 50 | 56,978 | ||||
368,300 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2030 Municipal Bond ETF
(BSMU)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Louisiana-0.71% | ||||||||
New Orleans (City of), LA, Series 2021 A, GO Bonds | 5.00% | 12/01/2046 | $ | 75 | $78,428 | |||
New Orleans (City of), LA, Series 2021 A, GO Bonds | 5.00% | 12/01/2050 | 115 | 119,730 | ||||
198,158 | ||||||||
Maryland-3.03% | ||||||||
Baltimore (City of), MD (Water), Series 2020 A, RB | 5.00% | 07/01/2050 | 100 | 106,853 | ||||
Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds | 5.00% | 03/15/2030 | 35 | 40,455 | ||||
Maryland (State of) (Bidding Group 2), Second Series 2019 A, GO Bonds | 5.00% | 08/01/2030 | 45 | 51,455 | ||||
Maryland (State of) (Bidding Group 2), Series 2020 A, GO Bonds | 5.00% | 03/15/2033 | 125 | 143,493 | ||||
Maryland (State of) (Bidding Group 2), Series 2020 A, GO Bonds | 5.00% | 08/01/2035 | 200 | 227,745 | ||||
Maryland (State of) Transportation Authority, Series 2020, RB | 5.00% | 07/01/2030 | 20 | 23,093 | ||||
Montgomery (County of), MD, Series 2020 B, Ref. GO Bonds | 4.00% | 11/01/2030 | 100 | 109,277 | ||||
Prince George’s (County of), MD, Series 2019 A, GO Bonds | 5.00% | 07/15/2030 | 130 | 148,537 | ||||
850,908 | ||||||||
Massachusetts-6.00% | ||||||||
Massachusetts (Commonwealth of), Series 2019 A, GO Bonds | 5.00% | 01/01/2030 | 55 | 62,074 | ||||
Massachusetts (Commonwealth of), Series 2020 C, GO Bonds | 2.75% | 03/01/2050 | 15 | 10,969 | ||||
Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | 5.00% | 11/01/2045 | 120 | 130,617 | ||||
Massachusetts (Commonwealth of), Series 2020, GO Bonds | 5.00% | 07/01/2036 | 190 | 213,291 | ||||
Massachusetts (Commonwealth of), Series 2020, GO Bonds | 5.00% | 07/01/2040 | 225 | 248,711 | ||||
Massachusetts (Commonwealth of), Series 2020, GO Bonds | 5.00% | 07/01/2045 | 245 | 265,886 | ||||
Massachusetts (Commonwealth of) (Enhancement), Series 2021 B, RB | 5.00% | 06/01/2043 | 105 | 114,707 | ||||
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2007 A-1, Ref. RB | 5.25% | 07/01/2030 | 25 | 29,330 | ||||
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology), Series 2004 M, RB | 5.25% | 07/01/2030 | 150 | 177,217 | ||||
Massachusetts (Commonwealth of) Transportation Fund (Sustainability Bonds), Series 2021 A, RB | 5.00% | 06/01/2051 | 35 | 37,648 | ||||
Massachusetts (Commonwelath of) School Building Authority (Social Bonds), Series 2020 A, RB | 5.00% | 08/15/2045 | 250 | 271,603 | ||||
Massachusetts (Commonwelath of) School Building Authority (Social Bonds), Series 2020 A, RB | 5.00% | 08/15/2050 | 115 | 124,176 | ||||
1,686,229 | ||||||||
Michigan-1.47% | ||||||||
Detroit City School District, Series 2005 A, Ref. GO Bonds, (INS - AGM)(a) | 5.25% | 05/01/2030 | 205 | 236,842 | ||||
Michigan (State of), Series 2020 B, RB | 5.00% | 11/15/2033 | 60 | 69,250 | ||||
Michigan (State of) Building Authority, Series 2020 I, Ref. RB | 5.00% | 10/15/2030 | 70 | 80,274 | ||||
Walled Lake Consolidated School District, Series 2020, GO Bonds | 5.00% | 05/01/2050 | 25 | 26,631 | ||||
412,997 | ||||||||
Minnesota-0.55% | ||||||||
Minnesota (State of), Series 2020 A, GO Bonds | 5.00% | 08/01/2040 | 140 | 155,591 | ||||
Missouri-0.51% | ||||||||
Curators of the University of Missouri (The), Series 2020 B, RB | 5.00% | 11/01/2030 | 125 | 144,680 | ||||
Nebraska-0.58% | ||||||||
Omaha (City of), NE Public Power District, Series 2021 A, RB | 5.00% | 02/01/2046 | 150 | 163,446 | ||||
Nevada-0.28% | ||||||||
Clark (County of), NV, Series 2020 C, Ref. RB | 5.00% | 07/01/2030 | 70 | 79,952 | ||||
New Jersey-1.09% | ||||||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | 5.00% | 06/15/2050 | 300 | 305,866 | ||||
New Mexico-0.20% | ||||||||
New Mexico (State of) Finance Authority, Series 2021 A, RB | 5.00% | 06/15/2030 | 50 | 57,438 | ||||
New York-22.20% | ||||||||
Long Island (City of), NY Power Authority, Series 2020 A, Ref. RB | 5.00% | 09/01/2037 | 155 | 168,863 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | 4.75% | 11/15/2045 | 450 | 438,681 | ||||
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | 5.25% | 11/15/2055 | 400 | 404,006 | ||||
Nassau (County Of), NY Interim Finance Authority, Series 2021 A, Ref. RB | 5.00% | 11/15/2030 | 120 | 140,373 | ||||
New York & New Jersey (States of) Port Authority, Two Hundred Twelfth Series 2019, Ref. RB | 5.00% | 09/01/2030 | 100 | 112,723 | ||||
New York (City of), NY, Series 2020 A-1, Ref. GO Bonds | 5.00% | 08/01/2030 | 200 | 229,883 | ||||
New York (City of), NY, Series 2020 C, GO Bonds | 5.00% | 08/01/2035 | 110 | 122,152 | ||||
New York (City of), NY, Series 2020 C-1, Ref. GO Bonds | 5.00% | 08/01/2030 | 95 | 109,194 | ||||
New York (City of), NY, Series 2020 D-1, GO Bonds | 5.00% | 03/01/2043 | 100 | 107,319 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2030 Municipal Bond ETF
(BSMU)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
New York-(continued) | ||||||||
New York (City of), NY, Series 2020 EE, Ref. RB | 5.00% | 06/15/2030 | $ | 70 | $80,979 | |||
New York (City of), NY, Series 2020, RB | 5.00% | 06/15/2030 | 100 | 115,685 | ||||
New York (City of), NY, Series 2020, Ref. RB | 5.00% | 06/15/2050 | 150 | 160,064 | ||||
New York (City of), NY, Series 2022 B-1, Ref. GO Bonds | 5.00% | 08/01/2030 | 75 | 86,206 | ||||
New York (City of), NY, Subseries 2019 L-6, GO Bonds | 5.00% | 04/01/2030 | 20 | 22,530 | ||||
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB, (INS - AGM)(a) | 4.00% | 03/01/2032 | 200 | 208,151 | ||||
New York (City of), NY Municipal Water Finance Authority, Series 2020, RB | 5.00% | 06/15/2032 | 35 | 40,569 | ||||
New York (City of), NY Transitional Finance Authority, Series 2020, RB | 5.00% | 05/01/2033 | 180 | 204,998 | ||||
New York (City of), NY Transitional Finance Authority, Series 2020, RB | 5.00% | 05/01/2034 | 200 | 225,724 | ||||
New York (City of), NY Transitional Finance Authority, Series 2020, RB | 5.00% | 05/01/2041 | 50 | 54,306 | ||||
New York (City of), NY Transitional Finance Authority, Series 2020, RB | 3.00% | 05/01/2046 | 100 | 79,256 | ||||
New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB | 5.00% | 12/01/2032 | 100 | 113,405 | ||||
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | 5.00% | 03/15/2030 | 115 | 129,384 | ||||
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | 5.00% | 02/15/2033 | 265 | 300,751 | ||||
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | 5.00% | 02/15/2034 | 80 | 89,697 | ||||
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | 5.00% | 02/15/2041 | 90 | 96,671 | ||||
New York (State of) Dormitory Authority (General Purpose), Series 2020 D, Ref. RB | 5.00% | 02/15/2048 | 15 | 15,866 | ||||
New York (State of) Thruway Authority, Series 2021 A-1, Ref. RB | 5.00% | 03/15/2030 | 130 | 149,147 | ||||
New York State Urban Development Corp., Series 2020 A, RB | 5.00% | 03/15/2030 | 25 | 28,611 | ||||
New York State Urban Development Corp., Series 2020 A, RB | 5.00% | 03/15/2036 | 500 | 553,135 | ||||
New York State Urban Development Corp., Series 2020 C, Ref. RB | 5.00% | 03/15/2047 | 350 | 373,239 | ||||
New York State Urban Development Corp., Series 2020 E, Ref. RB | 5.00% | 03/15/2030 | 200 | 228,889 | ||||
New York State Urban Development Corp., Series 2020, Ref. RB | 5.00% | 03/15/2043 | 55 | 59,091 | ||||
New York State Urban Development Corp., Series 2020, Ref. RB | 5.00% | 03/15/2044 | 115 | 123,259 | ||||
New York State Urban Development Corp. (Bidding Group 1), Series 2021 A, Ref. RB | 5.00% | 03/15/2030 | 90 | 103,320 | ||||
Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB | 5.00% | 11/15/2030 | 185 | 214,393 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB | 5.00% | 11/15/2049 | 500 | 530,950 | ||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB | 5.00% | 11/15/2054 | 20 | 21,064 | ||||
6,242,534 | ||||||||
North Carolina-2.57% | ||||||||
North Carolina (State of), Series 2019 B, GO Bonds | 5.00% | 06/01/2030 | 25 | 28,507 | ||||
North Carolina (State of), Series 2020 A, GO Bonds | 5.00% | 06/01/2030 | 500 | 579,549 | ||||
North Carolina (State of) Turnpike Authority (Triangle Expressway), Series 2019, RB, (INS - AGM)(a) | 5.00% | 01/01/2049 | 110 | 113,162 | ||||
721,218 | ||||||||
Ohio-2.47% | ||||||||
Hamilton (County of), OH (UC Health), Series 2020, RB | 5.00% | 09/15/2050 | 200 | 200,534 | ||||
Ohio (State of), Series 2021 B, Ref. GO Bonds | 5.00% | 09/15/2030 | 110 | 126,826 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB | 5.00% | 12/01/2040 | 200 | 221,576 | ||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB | 5.00% | 12/01/2050 | 135 | 145,257 | ||||
694,193 | ||||||||
Oregon-1.41% | ||||||||
Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB | 5.00% | 08/15/2050 | 150 | 155,472 | ||||
Oregon (State of) Department of Transportation, Series 2020 A, RB | 5.00% | 11/15/2037 | 65 | 72,516 | ||||
Oregon (State of) Department of Transportation, Series 2020 A, RB | 5.00% | 11/15/2039 | 90 | 99,678 | ||||
Oregon (State of) Department of Transportation, Series 2020 A, RB | 5.00% | 11/15/2040 | 10 | 11,062 | ||||
Portland (City of), OR, Series 2019 A, Ref. RB | 5.00% | 03/01/2030 | 50 | 56,837 | ||||
395,565 | ||||||||
Pennsylvania-2.11% | ||||||||
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2020, RB | 5.00% | 02/01/2030 | 25 | 28,541 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 B, RB | 5.00% | 12/01/2045 | 230 | 241,598 | ||||
Philadelphia (City of), PA, Series 2020 A, RB | 5.00% | 11/01/2045 | 305 | 323,601 | ||||
593,740 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2030 Municipal Bond ETF
(BSMU)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
South Carolina-0.63% | ||||||||
South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB | 5.00% | 12/01/2032 | $ | 90 | $97,744 | |||
South Carolina (State of) Transportation Infrastructure Bank, Series 2021 B, Ref. RB | 5.00% | 10/01/2030 | 70 | 80,495 | ||||
178,239 | ||||||||
Tennessee-0.37% | ||||||||
Metropolitan Nashville Airport Authority (The), Series 2019 A, RB | 5.00% | 07/01/2054 | 100 | 103,467 | ||||
Texas-6.63% | ||||||||
Board of Regents of the University of Texas System, Series 2020 A, Ref. RB | 5.00% | 08/15/2030 | 85 | 98,713 | ||||
Cypress-Fairbanks Independent School District, Series 2019, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 02/15/2030 | 25 | 28,166 | ||||
Dallas (City of), TX, Series 2020 C, Ref. RB | 4.00% | 10/01/2049 | 200 | 199,652 | ||||
Harris (County of), TX Port Authority of Houston, Series 2020 A-2, Ref. GO Bonds | 4.00% | 10/01/2037 | 160 | 161,790 | ||||
Houston (City of), TX, Series 2020 C, Ref. RB | 4.00% | 11/15/2036 | 40 | 40,721 | ||||
Houston (City of), TX, Series 2020 C, Ref. RB | 5.00% | 11/15/2045 | 125 | 134,325 | ||||
Lamar Consolidated Independent School District, Series 2020, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2043 | 40 | 40,348 | ||||
Matagorda (County of), TX Navigation District No. 1 (AEP TEX), Series 2005 A, Ref. RB, (INS - AMBAC)(a) | 4.40% | 05/01/2030 | 125 | 127,970 | ||||
Round Rock Independent School District, Series 2019 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund) | 5.00% | 08/01/2030 | 210 | 238,610 | ||||
San Antonio (City of), TX, Series 2019, Ref. RB | 5.00% | 02/01/2036 | 20 | 21,759 | ||||
San Antonio (City of), TX Water System, Series 2020 A, Ref. RB | 5.00% | 05/15/2050 | 200 | 214,444 | ||||
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2020 A, Ref. RB | 5.00% | 08/15/2039 | 200 | 214,746 | ||||
Texas (State of) Water Development Board, Series 2020, RB | 5.00% | 08/01/2030 | 125 | 144,610 | ||||
Texas (State of) Water Development Board, Series 2020, RB | 4.00% | 10/15/2045 | 200 | 198,521 | ||||
1,864,375 | ||||||||
Utah-0.38% | ||||||||
Utah (County of), UT (IHC Health Services, Inc.), Series 2020 A, RB | 5.00% | 05/15/2043 | 100 | 106,900 | ||||
Virginia-1.29% | ||||||||
Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds | 5.00% | 10/01/2030 | 65 | 74,882 | ||||
Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds | 5.00% | 10/01/2031 | 100 | 114,924 | ||||
Virginia (Commonwealth of) Public Building Authority (Bidding Group 1), Series 2022 A, RB | 5.00% | 08/01/2030 | 150 | 173,869 | ||||
363,675 | ||||||||
Washington-4.75% | ||||||||
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB | 5.00% | 11/01/2030 | 100 | 115,898 | ||||
Energy Northwest (Columbia Generating Station), Series 2020 A, Ref. RB | 5.00% | 07/01/2037 | 125 | 138,857 | ||||
Energy Northwest (Columbia Generating Station), Series 2020 A, Ref. RB | 5.00% | 07/01/2039 | 100 | 110,312 | ||||
King (County of), WA, Series 2021 A, GO Bonds | 5.00% | 01/01/2030 | 75 | 85,828 | ||||
Washington (State of), Series 2019 A, GO Bonds | 5.00% | 08/01/2030 | 15 | 17,093 | ||||
Washington (State of), Series 2020 A, GO Bonds | 5.00% | 08/01/2041 | 75 | 82,382 | ||||
Washington (State of), Series 2020 A, GO Bonds | 5.00% | 08/01/2043 | 25 | 27,355 | ||||
Washington (State of), Series 2020 C, GO Bonds | 5.00% | 02/01/2034 | 50 | 56,666 | ||||
Washington (State of), Series 2020 C, GO Bonds | 5.00% | 02/01/2037 | 150 | 166,825 | ||||
Washington (State of), Series 2020 C, GO Bonds | 5.00% | 02/01/2041 | 115 | 125,669 | ||||
Washington (State of), Series 2021 A, Ref. GO Bonds | 5.00% | 06/01/2038 | 80 | 89,078 | ||||
Washington (State of), Series 2021 A, Ref. GO Bonds | 5.00% | 06/01/2040 | 30 | 33,027 | ||||
Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds | 5.00% | 08/01/2032 | 70 | 80,440 | ||||
Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds | 5.00% | 08/01/2033 | 90 | 103,024 | ||||
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB | 5.00% | 09/01/2050 | 100 | 102,217 | ||||
1,334,671 | ||||||||
Wisconsin-0.62% | ||||||||
Wisconsin (State of), Series 2021 1, Ref. GO Bonds | 5.00% | 05/01/2030 | 150 | 173,411 | ||||
TOTAL INVESTMENTS IN SECURITIES(b)-98.18% (Cost $28,796,909) | 27,605,921 | |||||||
OTHER ASSETS LESS LIABILITIES-1.82% | 510,517 | |||||||
NET ASSETS-100.00% | $28,116,438 |
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2030 Municipal Bond ETF
(BSMU)—(continued)
November 30, 2022
(Unaudited)
Investment Abbreviations: | |
AGM | -Assured Guaranty Municipal Corp. |
AMBAC | -American Municipal Bond Assurance Corp. |
BAM | -Build America Mutual Assurance Co. |
CEP | -Credit Enhancement Provider |
COP | -Certificates of Participation |
GO | -General Obligation |
INS | -Insurer |
RB | -Revenue Bonds |
Ref. | -Refunding |
Notes to Schedule of Investments: | |
(a) | Principal and/or interest payments are secured by the bond insurance company listed. |
(b) | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations. No concentration of any single entity was greater than 5% each. |
The valuation policy and a listing
of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments
Invesco BulletShares 2031 Municipal
Bond ETF (BSMV)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Municipal Obligations-97.86% | ||||||||
Alabama-0.09% | ||||||||
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 5.00% | 11/01/2031 | $ | 10 | $11,565 | |||
Arizona-1.32% | ||||||||
Salt River Project Agricultural Improvement & Power District, Series 2020 A, Ref. RB | 5.00% | 01/01/2045 | 150 | 164,060 | ||||
Arkansas-0.96% | ||||||||
University of Arkansas, Series 2021 A, RB | 5.00% | 12/01/2045 | 110 | 119,346 | ||||
California-18.99% | ||||||||
California (State of), Series 2019, Ref. GO Bonds | 5.00% | 04/01/2031 | 10 | 11,716 | ||||
California (State of), Series 2020, Ref. GO Bonds | 5.00% | 03/01/2031 | 5 | 5,762 | ||||
California (State of), Series 2020, Ref. GO Bonds | 5.00% | 11/01/2031 | 15 | 17,475 | ||||
California (State of), Series 2021, GO Bonds | 4.00% | 10/01/2033 | 110 | 118,031 | ||||
California (State of), Series 2021, GO Bonds | 4.00% | 10/01/2034 | 250 | 264,985 | ||||
California (State of), Series 2021, Ref. GO Bonds | 5.00% | 09/01/2031 | 20 | 23,554 | ||||
California (State of), Series 2021, Ref. GO Bonds | 5.00% | 09/01/2041 | 100 | 111,832 | ||||
California (State of), Series 2021, Ref. GO Bonds | 4.00% | 10/01/2041 | 50 | 50,841 | ||||
California (State of) (Bid Group C), Series 2021 C, Ref. GO Bonds | 5.00% | 10/01/2031 | 35 | 41,260 | ||||
California (State of) Department of Water Resources, Series 2020 BB, Ref. RB | 5.00% | 12/01/2031 | 10 | 11,742 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2021, RB | 5.00% | 12/01/2031 | 15 | 17,734 | ||||
California (State of) Department of Water Resources (Central Valley), Series 2021, RB | 5.00% | 12/01/2033 | 5 | 5,854 | ||||
California (State of) Public Works Board (Green Bonds), Series 2021, RB | 4.00% | 11/01/2035 | 150 | 155,802 | ||||
California (State of) Public Works Board (Various Capital), Series 2021 B, RB | 5.00% | 05/01/2034 | 25 | 28,994 | ||||
California (State of) Public Works Board (Various Capital), Series 2021 B, RB | 5.00% | 05/01/2035 | 25 | 28,604 | ||||
Contra Costa (County of), CA Water District, Series 2021 W, Ref. RB | 5.00% | 10/01/2051 | 50 | 55,414 | ||||
Foothill-De Anza Community College District, Series 2021 A, Ref. GO Bonds | 3.00% | 08/01/2039 | 30 | 25,883 | ||||
Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB | 5.00% | 05/15/2045 | 20 | 21,797 | ||||
Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB | 5.00% | 05/15/2048 | 45 | 48,818 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB | 5.00% | 07/01/2037 | 250 | 281,762 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2021, RB | 5.00% | 07/01/2045 | 30 | 33,054 | ||||
Los Angeles (City of), CA Department of Water & Power, Series 2021, RB | 5.00% | 07/01/2051 | 100 | 108,717 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 5.00% | 06/01/2033 | 110 | 128,370 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 5.00% | 07/01/2038 | 100 | 113,007 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 4.00% | 06/01/2039 | 10 | 10,267 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 5.00% | 07/01/2041 | 20 | 22,297 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 5.00% | 07/01/2046 | 60 | 65,975 | ||||
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | 5.00% | 06/01/2031 | 10 | 11,637 | ||||
Los Angeles Unified School District, Series 2021 A, Ref. GO Bonds | 5.00% | 07/01/2031 | 10 | 11,709 | ||||
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB | 5.00% | 07/01/2051 | 250 | 260,806 | ||||
San Diego (County of), CA Regional Transportation Commission, Series 2021 B, Ref. RB | 5.00% | 04/01/2045 | 25 | 27,823 | ||||
San Diego (County of), CA Water Authority (Green Bonds), Series 2021 B, Ref. RB | 4.00% | 05/01/2038 | 10 | 10,266 | ||||
San Francisco (City & County of), CA (Moscone Convention Center Expansion), Series 2017 B, COP | 3.00% | 04/01/2031 | 65 | 64,448 | ||||
San Francisco (County of), CA Transportation Authority, Series 2017, RB | 3.00% | 02/01/2031 | 15 | 15,018 | ||||
University of California (Limited), Series 2021 Q, Ref. RB | 5.00% | 05/15/2033 | 5 | 5,832 | ||||
Ventura County Community College District, Series 2015, Ref. GO Bonds | 3.13% | 08/01/2031 | 150 | 149,927 | ||||
2,367,013 | ||||||||
Colorado-0.92% | ||||||||
Colorado (State of), Series 2021 A, COP | 5.00% | 12/15/2033 | 10 | 11,522 | ||||
Colorado (State of), Series 2021 A, COP | 5.00% | 12/15/2034 | 10 | 11,430 | ||||
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. RB | 4.00% | 07/15/2034 | 5 | 4,823 | ||||
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. RB | 4.00% | 07/15/2036 | 10 | 9,436 | ||||
Denver City & County School District No. 1, Series 2021, GO Bonds | 5.00% | 12/01/2031 | 10 | 11,531 | ||||
Regional Transportation District (Green Bonds), Series 2021, Ref. RB | 4.00% | 11/01/2039 | 65 | 65,979 | ||||
114,721 | ||||||||
Connecticut-1.01% | ||||||||
Connecticut (State of), Series 2021 A, RB | 5.00% | 05/01/2034 | 20 | 22,873 | ||||
Connecticut (State of), Series 2021 A, RB | 4.00% | 05/01/2036 | 100 | 102,566 | ||||
125,439 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2031 Municipal Bond ETF
(BSMV)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Delaware-1.25% | ||||||||
Delaware (State of), Series 2020 A, GO Bonds | 5.00% | 01/01/2031 | $ | 135 | $155,402 | |||
District of Columbia-3.05% | ||||||||
District of Columbia, Series 2020 A, RB | 5.00% | 03/01/2031 | 15 | 17,296 | ||||
District of Columbia, Series 2020 B, Ref. RB | 5.00% | 10/01/2031 | 60 | 70,835 | ||||
District of Columbia, Series 2021 D, GO Bonds | 5.00% | 02/01/2035 | 25 | 28,332 | ||||
Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 5.00% | 07/15/2031 | 40 | 45,830 | ||||
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | 5.00% | 07/15/2031 | 10 | 11,627 | ||||
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | 4.00% | 07/15/2034 | 15 | 15,625 | ||||
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | 5.00% | 07/15/2041 | 175 | 190,539 | ||||
380,084 | ||||||||
Florida-0.89% | ||||||||
Central Florida Expressway Authority, Series 2021 D, RB | 5.00% | 07/01/2031 | 15 | 17,160 | ||||
Central Florida Expressway Authority, Series 2021, Ref. RB, (INS - AGM)(a) | 4.00% | 07/01/2035 | 5 | 5,103 | ||||
Florida (State of), Series 2021 A, Ref. GO Bonds | 5.00% | 06/01/2031 | 10 | 11,708 | ||||
Florida (State of), Series 2021 A, Ref. GO Bonds | 5.00% | 07/01/2031 | 30 | 35,360 | ||||
Florida Development Finance Corp. (Lakeland Regional Health System), Series 2021, Ref. RB | 4.00% | 11/15/2034 | 20 | 20,030 | ||||
Miami-Dade (County of), FL, Series 2021, RB | 3.00% | 10/01/2036 | 5 | 4,506 | ||||
Pasco (County Of), FL School Board, Series 2021 A, Ref. COP | 5.00% | 08/01/2031 | 15 | 17,210 | ||||
111,077 | ||||||||
Georgia-1.69% | ||||||||
Georgia (State of) (Bid Group 2), Series 2020 A, GO Bonds | 5.00% | 08/01/2031 | 15 | 17,406 | ||||
Georgia (State of) (Bid Group 2), Series 2021 A, Ref. GO Bonds | 4.00% | 07/01/2037 | 185 | 193,019 | ||||
210,425 | ||||||||
Hawaii-0.35% | ||||||||
Hawaii (State of) State Highway Fund, Series 2021, RB | 5.00% | 01/01/2041 | 40 | 44,064 | ||||
Illinois-5.21% | ||||||||
Cook (County of), IL, Series 2021 A, Ref. GO Bonds | 5.00% | 11/15/2031 | 255 | 286,352 | ||||
Illinois (State of), Series 2016, GO Bonds | 3.50% | 06/01/2031 | 5 | 4,691 | ||||
Illinois (State of), Series 2021 A, GO Bonds | 5.00% | 03/01/2046 | 50 | 50,182 | ||||
Illinois (State of), Series 2022 B, Ref. GO Bonds | 5.00% | 03/01/2031 | 40 | 42,557 | ||||
Illinois (State of) Finance Authority (Green Bonds), Series 2020, RB | 5.00% | 07/01/2035 | 10 | 11,252 | ||||
Illinois (State of) Finance Authority (Green Bonds), Series 2020, RB | 4.00% | 07/01/2038 | 250 | 254,660 | ||||
649,694 | ||||||||
Indiana-1.75% | ||||||||
Crown Point Multi School Building Corp., Series 2021, RB, (CEP - Colorado Higher Education Intercept Program) | 5.00% | 01/15/2040 | 100 | 109,628 | ||||
Indiana (State of) Finance Authority (CWA Authority), Series 2021 1, Ref. RB | 5.00% | 10/01/2031 | 30 | 35,135 | ||||
Indiana (State of) Finance Authority (CWA Authority), Series 2021 1, Ref. RB | 5.00% | 10/01/2037 | 20 | 22,564 | ||||
Indianapolis Local Public Improvement Bond Bank, Series 2021 A, Ref. RB, (INS - AGM)(a) | 4.00% | 06/01/2036 | 50 | 50,717 | ||||
218,044 | ||||||||
Maryland-3.79% | ||||||||
Maryland (State of) (Bidding Group 2), Series 2021 A, GO Bonds | 5.00% | 03/01/2035 | 250 | 287,610 | ||||
Maryland (State of) Department of Transportation, Series 2019, RB | 2.13% | 10/01/2031 | 60 | 53,196 | ||||
Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB | 5.00% | 07/01/2046 | 120 | 131,580 | ||||
472,386 | ||||||||
Massachusetts-4.61% | ||||||||
Massachusetts (Commonwealth of), Series 2021 A, Ref. RB | 5.00% | 06/01/2042 | 350 | 386,967 | ||||
Massachusetts (Commonwealth of) Port Authority, Series 2021 D, RB | 5.00% | 07/01/2051 | 15 | 16,296 | ||||
Massachusetts (Commonwealth of) Transportation Fund, Series 2021 A, Ref. RB | 5.00% | 06/01/2041 | 155 | 171,691 | ||||
574,954 | ||||||||
Michigan-2.51% | ||||||||
Michigan (State of), Series 2020 B, RB | 5.00% | 11/15/2031 | 15 | 17,415 | ||||
Michigan (State of), Series 2021, RB | 5.00% | 11/15/2033 | 200 | 234,075 | ||||
Michigan (State of), Series 2021, RB | 4.00% | 11/15/2037 | 60 | 61,780 | ||||
313,270 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2031 Municipal Bond ETF
(BSMV)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Minnesota-0.33% | ||||||||
Minnesota (State of), Series 2020 A, GO Bonds | 5.00% | 08/01/2031 | $ | 35 | $40,509 | |||
Nevada-0.09% | ||||||||
Clark (County of), NV Department of Aviation, Series 2021 A, RB | 5.00% | 07/01/2033 | 10 | 11,409 | ||||
New Jersey-3.03% | ||||||||
New Jersey (State of), Series 2020 A, GO Bonds | 4.00% | 06/01/2031 | 255 | 270,274 | ||||
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | 5.00% | 06/15/2036 | 100 | 107,005 | ||||
377,279 | ||||||||
New Mexico-0.94% | ||||||||
New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB | 5.00% | 07/01/2031 | 100 | 116,697 | ||||
New York-20.11% | ||||||||
Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB | 5.00% | 02/15/2031 | 25 | 28,825 | ||||
Nassau (County Of), NY Interim Finance Authority, Series 2021 A, Ref. RB | 4.00% | 11/15/2034 | 300 | 324,347 | ||||
New York & New Jersey (States of) Port Authority, Series 2021 224, Ref. RB | 5.00% | 07/15/2033 | 35 | 40,056 | ||||
New York & New Jersey (States of) Port Authority, Series 2021 224, Ref. RB | 4.00% | 07/15/2035 | 20 | 20,469 | ||||
New York & New Jersey (States of) Port Authority, Series 2021 224, Ref. RB | 4.00% | 07/15/2037 | 15 | 15,105 | ||||
New York & New Jersey (States of) Port Authority, Series 2021 224, Ref. RB | 4.00% | 07/15/2038 | 5 | 5,025 | ||||
New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB | 4.00% | 07/15/2040 | 90 | 89,881 | ||||
New York (City of), NY, Series 2020 B-1, Ref. GO Bonds | 5.00% | 11/01/2031 | 225 | 258,498 | ||||
New York (City of), NY, Series 2021 A-1, GO Bonds | 5.00% | 08/01/2047 | 115 | 123,012 | ||||
New York (City of), NY, Series 2021 BB-1, Ref. RB | 5.00% | 06/15/2044 | 45 | 48,918 | ||||
New York (City of), NY, Series 2021 CC-1, RB | 5.00% | 06/15/2051 | 55 | 58,822 | ||||
New York (City of), NY, Series 2021 DD, Ref. RB | 5.00% | 06/15/2031 | 100 | 117,217 | ||||
New York (City of), NY, Series 2021 DD, Ref. RB | 4.00% | 06/15/2036 | 10 | 10,214 | ||||
New York (City of), NY, Series 2021 F-1, GO Bonds | 5.00% | 03/01/2036 | 15 | 16,667 | ||||
New York (City of), NY, Series 2021 F-1, GO Bonds | 5.00% | 03/01/2042 | 165 | 177,936 | ||||
New York (City of), NY, Series 2021 F-1, GO Bonds | 4.00% | 03/01/2047 | 10 | 9,544 | ||||
New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2021 A, Ref. RB, (INS - AGM)(a) | 5.00% | 01/01/2031 | 50 | 56,305 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | 5.00% | 02/01/2035 | 80 | 90,109 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | 5.00% | 02/01/2036 | 20 | 22,300 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021, Ref. RB | 5.00% | 11/01/2031 | 215 | 249,496 | ||||
New York (City of), NY Transitional Finance Authority, Series 2021, Ref. RB | 5.00% | 11/01/2034 | 150 | 169,711 | ||||
New York (City of), NY Transitional Finance Authority, Subseries 2021 S-1, Ref. RB | 5.00% | 07/15/2031 | 10 | 11,725 | ||||
New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB | 5.00% | 12/01/2031 | 20 | 22,740 | ||||
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 5.00% | 03/15/2033 | 150 | 172,867 | ||||
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 5.00% | 03/15/2035 | 10 | 11,250 | ||||
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 5.00% | 03/15/2036 | 65 | 72,590 | ||||
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 4.00% | 03/15/2040 | 30 | 29,739 | ||||
New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB | 5.00% | 07/01/2051 | 75 | 80,968 | ||||
New York (State of) Power Authority (Green Transmission), Series 2022, RB, (INS - AGM)(a) | 5.00% | 11/15/2031 | 105 | 123,506 | ||||
Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB | 5.00% | 05/15/2051 | 25 | 26,576 | ||||
Triborough Bridge & Tunnel Authority, Series 2021 C-1A, RB | 5.00% | 05/15/2039 | 10 | 11,005 | ||||
Triborough Bridge & Tunnel Authority, Series 2021 C-1A, RB | 5.00% | 05/15/2040 | 10 | 10,951 | ||||
2,506,374 | ||||||||
North Carolina-1.37% | ||||||||
North Carolina (State of) (Build North Carolina Programs), Series 2020 B, RB | 5.00% | 05/01/2031 | 45 | 51,521 | ||||
Wake (County of), NC, Series 2021, RB | 4.00% | 03/01/2033 | 15 | 15,972 | ||||
Wake (County of), NC, Series 2021, RB | 4.00% | 03/01/2038 | 100 | 102,610 | ||||
170,103 | ||||||||
Ohio-2.36% | ||||||||
American Municipal Power, Inc. (Fremont Energy Center), Series 2021, Ref. RB | 4.00% | 02/15/2036 | 100 | 99,951 | ||||
Montgomery (County of), OH (Kettering Health Network Obligated Group), Series 2021, Ref. RB | 4.00% | 08/01/2051 | 10 | 8,919 | ||||
Ohio (State of), Series 2021 A, GO Bonds | 4.00% | 05/01/2038 | 35 | 35,930 | ||||
Ohio (State of), Series 2021 B, Ref. GO Bonds | 5.00% | 09/15/2031 | 30 | 35,015 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2031 Municipal Bond ETF
(BSMV)—(continued)
November 30, 2022
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||||
Ohio-(continued) | ||||||||
Ohio (State of) Turnpike & Infrastructure Commission, Series 2021 A, RB | 5.00% | 02/15/2051 | $ | 50 | $54,120 | |||
Ohio (State of) Water Development Authority, Series 2021, RB | 5.00% | 06/01/2046 | 55 | 60,527 | ||||
294,462 | ||||||||
Oklahoma-0.85% | ||||||||
Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools), Series 2021, RB | 4.00% | 06/01/2031 | 100 | 105,929 | ||||
Pennsylvania-2.18% | ||||||||
Pennsylvania (Commonwealth of), First Series 2021, GO Bonds | 5.00% | 05/15/2031 | 20 | 23,207 | ||||
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2021 A, Ref. RB | 5.00% | 08/15/2044 | 50 | 53,376 | ||||
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 C, Ref. RB | 5.00% | 12/01/2046 | 95 | 99,933 | ||||
Philadelphia (City of), PA, Series 2021 C, RB | 5.00% | 10/01/2046 | 90 | 95,617 | ||||
272,133 | ||||||||
Tennessee-0.55% | ||||||||
Clarksville (City of), TN, Series 2021 A, RB | 5.00% | 02/01/2045 | 25 | 27,198 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 C, GO Bonds | 4.00% | 01/01/2031 | 30 | 31,905 | ||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 C, GO Bonds | 3.00% | 01/01/2033 | 10 | 9,515 | ||||
68,618 | ||||||||
Texas-6.23% | ||||||||
Board of Regents of the University of Texas System, Series 2021 A, Ref. RB | 5.00% | 08/15/2031 | 55 | 64,551 | ||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020, Ref. RB | 5.00% | 11/01/2031 | 60 | 67,980 | ||||
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, RB | 5.00% | 05/15/2046 | 100 | 104,858 | ||||
North Texas Tollway Authority, Series 2021 B, RB | 4.00% | 01/01/2034 | 320 | 328,561 | ||||
North Texas Tollway Authority, Series 2021 B, RB | 4.00% | 01/01/2035 | 75 | 76,338 | ||||
San Antonio (City of), TX, Series 2021 A, RB | 5.00% | 02/01/2039 | 10 | 10,841 | ||||
San Antonio (City of), TX, Series 2021 A, RB | 5.00% | 02/01/2041 | 30 | 32,238 | ||||
Texas (State of) Water Development Board, Series 2020, RB | 5.00% | 08/01/2031 | 30 | 34,587 | ||||
Texas (State of) Water Development Board, Series 2021, RB | 5.00% | 08/01/2034 | 40 | 46,102 | ||||
Trinity River Authority, Series 2020, Ref. RB | 3.00% | 08/01/2031 | 10 | 9,908 | ||||
775,964 | ||||||||
Utah-2.24% | ||||||||
Granite School District Board of Education, Series 2021, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty) | 5.00% | 06/01/2031 | 5 | 5,846 | ||||
Intermountain Power Agency, Series 2022 A, Ref. RB | 5.00% | 07/01/2045 | 250 | 273,707 | ||||
279,553 | ||||||||
Virginia-1.79% | ||||||||
Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB | 5.00% | 08/01/2031 | 5 | 5,874 | ||||
Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB | 5.00% | 08/01/2033 | 30 | 34,816 | ||||
Virginia (Commonwealth of) Public Building Authority, Series 2021 A-2, RB | 4.00% | 08/01/2036 | 50 | 51,693 | ||||
Virginia (Commonwealth of) Transportation Board (I-81 Regional Corridor), Series 2021, RB | 5.00% | 05/15/2057 | 120 | 130,095 | ||||
222,478 | ||||||||
Washington-6.11% | ||||||||
Snohomish (County of), WA Public Utility District No. 1, Series 2021 A, RB | 5.00% | 12/01/2046 | 250 | 274,119 | ||||
Washington (State of), Series 2021 R, Ref. GO Bonds | 4.00% | 08/01/2036 | 10 | 10,301 | ||||
Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds | 5.00% | 02/01/2035 | 10 | 11,379 | ||||
Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds | 5.00% | 02/01/2037 | 250 | 281,471 | ||||
Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds | 5.00% | 08/01/2040 | 165 | 183,610 | ||||
760,880 | ||||||||
Wisconsin-1.29% | ||||||||
Wisconsin (State of), Series 2021 1, Ref. GO Bonds | 5.00% | 05/01/2031 | 140 | 161,197 | ||||
TOTAL INVESTMENTS IN SECURITIES(b)-97.86% (Cost $12,910,646) | 12,195,129 | |||||||
OTHER ASSETS LESS LIABILITIES-2.14% | 267,000 | |||||||
NET ASSETS-100.00% | $12,462,129 |
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2031 Municipal Bond ETF
(BSMV)—(continued)
November 30, 2022
(Unaudited)
Investment Abbreviations: | |
AGM | -Assured Guaranty Municipal Corp. |
CEP | -Credit Enhancement Provider |
COP | -Certificates of Participation |
GO | -General Obligation |
INS | -Insurer |
RB | -Revenue Bonds |
Ref. | -Refunding |
Notes to Schedule of Investments: | |
(a) | Principal and/or interest payments are secured by the bond insurance company listed. |
(b) | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations. No concentration of any single entity was greater than 5% each. |
The valuation policy and a listing
of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments
Invesco BulletShares 2022 USD
Emerging Markets Debt ETF (BSBE)
November 30, 2022
(Unaudited)
Notes to Schedule of Investments: | |
(a) | Security traded on a discount basis. The interest rate shown represents the discount rate at the time of purchase by the Fund. |
(b) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $499,428, which represented 2.97% of the Fund’s Net Assets. |
(c) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |
Value August 31, 2022 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2022 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $9,515,877 | $15,773,567 | $(24,671,333) | $- | $- | $618,111 | $6,513 |
(d) | The rate shown is the 7-day SEC standardized yield as of November 30, 2022. |
The valuation policy and
a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments
Invesco BulletShares 2023 USD
Emerging Markets Debt ETF (BSCE)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2023 USD Emerging Markets Debt
ETF (BSCE)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are
an integral part of this schedule.
Invesco BulletShares 2023 USD Emerging Markets Debt
ETF (BSCE)—(continued)
November 30, 2022
(Unaudited)
Notes to Schedule of Investments: | |
(a) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $20,640,729, which represented 80.49% of the Fund’s Net Assets. |
(b) | Security valued using significant unobservable inputs (Level 3). See Note 1. |
(c) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |
Value August 31, 2022 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation | Realized Gain | Value November 30, 2022 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $123,832 | $656,447 | $(475,397) | $- | $- | $304,882 | $1,340 | ||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | - | 56,549 | (56,549) | - | - | - | 42* | ||||||
Invesco Private Prime Fund | - | 145,411 | (145,426) | - | 15 | - | 114* | ||||||
Total | $123,832 | $858,407 | $(677,372) | $- | $15 | $304,882 | $1,496 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(d) | The rate shown is the 7-day SEC standardized yield as of November 30, 2022. |
The valuation policy and a listing
of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Schedule of Investments
Invesco BulletShares 2024 USD
Emerging Markets Debt ETF (BSDE)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2024 USD Emerging Markets Debt
ETF (BSDE)—(continued)
November 30, 2022
(Unaudited)
See accompanying notes which are an
integral part of this schedule.
Invesco BulletShares 2024 USD Emerging Markets Debt
ETF (BSDE)—(continued)
November 30, 2022
(Unaudited)
Notes to Schedule of Investments: | |
(a) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2022 was $29,286,314, which represented 81.13% of the Fund’s Net Assets. |
(b) | All or a portion of this security was out on loan at November 30, 2022. |
(c) | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |
Value August 31, 2022 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain | Value November 30, 2022 | Dividend Income | |||||||
Investments in Affiliated Money Market Funds: | |||||||||||||
Invesco Government & Agency Portfolio, Institutional Class | $- | $730,091 | $(644,807) | $- | $- | $85,284 | $1,220 |
See accompanying notes which are an integral part
of this schedule.
Invesco BulletShares 2024 USD Emerging Markets Debt
ETF (BSDE)—(continued)
November 30, 2022
(Unaudited)
Value August 31, 2022 | Purchases at Cost | Proceeds from Sales | Change in Unrealized Appreciation (Depreciation) | Realized Gain | Value November 30, 2022 | Dividend Income | |||||||
Investments Purchased with Cash Collateral from Securities on Loan: | |||||||||||||
Invesco Private Government Fund | $463,653 | $510,055 | $(797,131) | $- | $- | $176,577 | $1,377* | ||||||
Invesco Private Prime Fund | 1,192,252 | 763,511 | (1,501,385) | (5) | 18 | 454,391 | 3,827* | ||||||
Total | $1,655,905 | $2,003,657 | $(2,943,323) | $(5) | $18 | $716,252 | $6,424 |
* | Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any. |
(d) | The rate shown is the 7-day SEC standardized yield as of November 30, 2022. |
(e) | The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned. |
The valuation policy and a listing
of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part
of this schedule.
Notes to Quarterly Schedules of Portfolio
Holdings
November 30, 2022
(Unaudited)
NOTE 1—Additional Valuation
Information
Generally Accepted Accounting
Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current
market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets
(Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered
into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 — Prices are
determined using quoted prices in an active market for identical assets.
Level 2 — Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include
quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 — Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market
activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Capital Management LLC’s assumptions about the factors market participants would use in
determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of
the tiered valuation input levels, as of November 30, 2022, for each Fund (except for BulletShares 2022 Municipal Bond ETF, BulletShares 2023 Municipal Bond ETF, BulletShares 2024 Municipal Bond ETF, BulletShares 2025
Municipal Bond ETF, BulletShares 2026 Municipal Bond ETF, BulletShares 2027 Municipal Bond ETF, BulletShares 2028 Municipal Bond ETF, BulletShares 2029 Municipal Bond ETF, BulletShares 2030 Municipal Bond ETF
and BulletShares 2031 Municipal Bond ETF). As of November 30, 2022, all of the securities in BulletShares 2022 Municipal Bond ETF, BulletShares 2023 Municipal Bond ETF, BulletShares 2024 Municipal Bond ETF,
BulletShares 2025 Municipal Bond ETF, BulletShares 2026 Municipal Bond ETF, BulletShares 2027 Municipal Bond ETF, BulletShares 2028 Municipal Bond ETF, BulletShares 2029 Municipal Bond ETF, BulletShares 2030 Municipal
Bond ETF and BulletShares 2031 Municipal Bond ETF were valued based on Level 2 inputs (see the Schedules of Investments for security categories). The level assigned to the securities valuations may not be an
indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the
value received upon actual sale of those investments.
Level 1 | Level 2 | Level 3 | Total | ||||
Invesco BulletShares 2022 Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Treasury Securities | $- | $1,353,363,635 | $- | $1,353,363,635 | |||
U.S. Dollar Denominated Bonds & Notes | - | 134,287,723 | - | 134,287,723 | |||
Money Market Funds | 32,413,253 | - | - | 32,413,253 | |||
Total Investments | $32,413,253 | $1,487,651,358 | $- | $1,520,064,611 | |||
Invesco BulletShares 2023 Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $2,631,125,884 | $- | $2,631,125,884 | |||
Money Market Funds | 15,191,456 | 70,031,028 | - | 85,222,484 | |||
Total Investments | $15,191,456 | $2,701,156,912 | $- | $2,716,348,368 | |||
Invesco BulletShares 2024 Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $3,527,960,708 | $- | $3,527,960,708 | |||
Money Market Funds | 8,376,978 | 278,446,470 | - | 286,823,448 | |||
Total Investments | $8,376,978 | $3,806,407,178 | $- | $3,814,784,156 | |||
Invesco BulletShares 2025 Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $1,825,218,884 | $- | $1,825,218,884 | |||
Money Market Funds | 3,212,746 | 214,773,250 | - | 217,985,996 | |||
Total Investments | $3,212,746 | $2,039,992,134 | $- | $2,043,204,880 |
Level 1 | Level 2 | Level 3 | Total | ||||
Invesco BulletShares 2026 Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $1,400,256,578 | $- | $1,400,256,578 | |||
Money Market Funds | 1,258,608 | 181,997,763 | - | 183,256,371 | |||
Total Investments | $1,258,608 | $1,582,254,341 | $- | $1,583,512,949 | |||
Invesco BulletShares 2027 Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $589,517,733 | $- | $589,517,733 | |||
Money Market Funds | 1,502,487 | 132,333,772 | - | 133,836,259 | |||
Total Investments | $1,502,487 | $721,851,505 | $- | $723,353,992 | |||
Invesco BulletShares 2028 Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $401,975,515 | $- | $401,975,515 | |||
Money Market Funds | 1,705,839 | 64,769,425 | - | 66,475,264 | |||
Total Investments | $1,705,839 | $466,744,940 | $- | $468,450,779 | |||
Invesco BulletShares 2029 Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $171,964,097 | $- | $171,964,097 | |||
Money Market Funds | 309,793 | 16,490,361 | - | 16,800,154 | |||
Total Investments | $309,793 | $188,454,458 | $- | $188,764,251 | |||
Invesco BulletShares 2030 Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $126,457,496 | $- | $126,457,496 | |||
Money Market Funds | 402,975 | 19,362,008 | - | 19,764,983 | |||
Total Investments | $402,975 | $145,819,504 | $- | $146,222,479 | |||
Invesco BulletShares 2031 Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $59,002,215 | $- | $59,002,215 | |||
Money Market Funds | 5,881 | 2,452,433 | - | 2,458,314 | |||
Total Investments | $5,881 | $61,454,648 | $- | $61,460,529 | |||
Invesco BulletShares 2032 Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $5,919,227 | $- | $5,919,227 | |||
Money Market Funds | 87,634 | - | - | 87,634 | |||
Total Investments | $87,634 | $5,919,227 | $- | $6,006,861 | |||
Invesco BulletShares 2022 High Yield Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Treasury Securities | $- | $403,512,823 | $- | $403,512,823 | |||
Money Market Funds | 44,201,671 | - | - | 44,201,671 | |||
Total Investments | $44,201,671 | $403,512,823 | $- | $447,714,494 | |||
Invesco BulletShares 2023 High Yield Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $697,532,449 | $- | $697,532,449 | |||
Money Market Funds | 22,012,717 | 73,890,625 | - | 95,903,342 | |||
Total Investments | $22,012,717 | $771,423,074 | $- | $793,435,791 | |||
Invesco BulletShares 2024 High Yield Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $484,284,668 | $0 | $484,284,668 | |||
Money Market Funds | 12,488,718 | 92,708,484 | - | 105,197,202 | |||
Total Investments | $12,488,718 | $576,993,152 | $0 | $589,481,870 | |||
Invesco BulletShares 2025 High Yield Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $404,386,452 | $- | $404,386,452 | |||
Money Market Funds | 9,474,777 | 32,451,431 | - | 41,926,208 | |||
Total Investments | $9,474,777 | $436,837,883 | $- | $446,312,660 |
Level 1 | Level 2 | Level 3 | Total | ||||
Invesco BulletShares 2026 High Yield Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $201,288,723 | $- | $201,288,723 | |||
Money Market Funds | 996,591 | 31,346,364 | - | 32,342,955 | |||
Total Investments | $996,591 | $232,635,087 | $- | $233,631,678 | |||
Invesco BulletShares 2027 High Yield Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $51,997,993 | $- | $51,997,993 | |||
Money Market Funds | 158,303 | 8,321,358 | - | 8,479,661 | |||
Total Investments | $158,303 | $60,319,351 | $- | $60,477,654 | |||
Invesco BulletShares 2028 High Yield Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $26,553,269 | $- | $26,553,269 | |||
Money Market Funds | 69,161 | 3,176,529 | - | 3,245,690 | |||
Total Investments | $69,161 | $29,729,798 | $- | $29,798,959 | |||
Invesco BulletShares 2029 High Yield Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $9,734,669 | $- | $9,734,669 | |||
Money Market Funds | 63,660 | 355,317 | - | 418,977 | |||
Total Investments | $63,660 | $10,089,986 | $- | $10,153,646 | |||
Invesco BulletShares 2030 High Yield Corporate Bond ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $4,628,441 | $- | $4,628,441 | |||
Money Market Funds | 40,406 | - | - | 40,406 | |||
Total Investments | $40,406 | $4,628,441 | $- | $4,668,847 | |||
Invesco BulletShares 2022 USD Emerging Markets Debt ETF | |||||||
Investments in Securities | |||||||
U.S. Treasury Securities | $- | $15,481,476 | $- | $15,481,476 | |||
U.S. Dollar Denominated Bonds & Notes | - | 499,428 | - | 499,428 | |||
Money Market Funds | 618,111 | - | - | 618,111 | |||
Other Investments - Assets | |||||||
Investments Matured | - | - | 0 | 0 | |||
Total Investments | $618,111 | $15,980,904 | $0 | $16,599,015 | |||
Invesco BulletShares 2023 USD Emerging Markets Debt ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $25,154,920 | $0 | $25,154,920 | |||
Money Market Funds | 304,882 | - | - | 304,882 | |||
Total Investments | $304,882 | $25,154,920 | $0 | $25,459,802 | |||
Invesco BulletShares 2024 USD Emerging Markets Debt ETF | |||||||
Investments in Securities | |||||||
U.S. Dollar Denominated Bonds & Notes | $- | $35,662,511 | $- | $35,662,511 | |||
Money Market Funds | 85,284 | 630,968 | - | 716,252 | |||
Total Investments | $85,284 | $36,293,479 | $- | $36,378,763 |